| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 7.2300 | -0.14 | | 01/30 | 7.2400 | 0.14 | | 01/29 | 7.2300 | 0.00 | | 01/28 | 7.2300 | 0.00 | | 01/27 | 7.2300 | 0.42 | | 01/24 | 7.2000 | 0.14 | | 01/23 | 7.1900 | -0.14 | | 01/22 | 7.2000 | -0.14 | | 01/21 | 7.2100 | 0.28 | | 01/17 | 7.1900 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 7.1900 | 0.28 | | 01/15 | 7.1700 | 0.70 | | 01/14 | 7.1200 | 0.14 | | 01/13 | 7.1100 | -0.14 | | 01/10 | 7.1200 | -0.56 | | 01/08 | 7.1600 | 0.00 | | 01/07 | 7.1600 | -0.28 | | 01/06 | 7.1800 | 0.00 | | 01/03 | 7.1800 | 0.00 | | 01/02 | 7.1800 | -0.55 | |