| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 3.3500 | -0.59 | | 01/30 | 3.3700 | 0.60 | | 01/29 | 3.3500 | 0.00 | | 01/28 | 3.3500 | 0.00 | | 01/27 | 3.3500 | -0.59 | | 01/24 | 3.3700 | 1.20 | | 01/23 | 3.3300 | 0.00 | | 01/22 | 3.3300 | 0.60 | | 01/21 | 3.3100 | 0.91 | | 01/17 | 3.2800 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 3.2700 | -0.30 | | 01/15 | 3.2800 | 0.61 | | 01/14 | 3.2600 | 0.62 | | 01/13 | 3.2400 | -0.61 | | 01/10 | 3.2600 | -0.61 | | 01/08 | 3.2800 | -0.61 | | 01/07 | 3.3000 | 0.00 | | 01/06 | 3.3000 | 0.61 | | 01/03 | 3.2800 | 0.00 | | 01/02 | 3.2800 | -0.61 | |