| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 7.3360 | 0.04 | | 01/30 | 7.3330 | 0.00 | | 01/29 | 7.3330 | 0.18 | | 01/28 | 7.3200 | -0.03 | | 01/27 | 7.3220 | 0.29 | | 01/24 | 7.3010 | 0.16 | | 01/23 | 7.2890 | -0.18 | | 01/22 | 7.3020 | -0.31 | | 01/21 | 7.3250 | 0.12 | | 01/20 | 7.3160 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 7.3140 | 0.52 | | 01/16 | 7.2760 | -0.33 | | 01/15 | 7.3000 | 0.37 | | 01/14 | 7.2730 | -0.12 | | 01/13 | 7.2820 | -0.03 | | 01/10 | 7.2840 | -0.30 | | 01/09 | 7.3060 | 0.18 | | 01/08 | 7.2930 | -0.15 | | 01/07 | 7.3040 | -0.11 | | 01/06 | 7.3120 | -0.14 | |