| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 4.1100 | 0.02 | | 01/30 | 4.1090 | 0.02 | | 01/29 | 4.1080 | 0.07 | | 01/28 | 4.1050 | -0.02 | | 01/27 | 4.1060 | 0.17 | | 01/24 | 4.0990 | 0.34 | | 01/23 | 4.0850 | -0.07 | | 01/22 | 4.0880 | -0.87 | | 01/21 | 4.1240 | -0.02 | | 01/20 | 4.1250 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 4.1230 | 0.07 | | 01/16 | 4.1200 | 0.07 | | 01/15 | 4.1170 | -0.15 | | 01/14 | 4.1230 | -0.10 | | 01/13 | 4.1270 | -0.05 | | 01/10 | 4.1290 | -0.02 | | 01/09 | 4.1300 | 0.02 | | 01/08 | 4.1290 | 0.12 | | 01/07 | 4.1240 | -0.10 | | 01/06 | 4.1280 | 0.15 | |