| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 7.3900 | -0.40 | | 01/30 | 7.4200 | 0.27 | | 01/29 | 7.4000 | 0.14 | | 01/28 | 7.3900 | 0.14 | | 01/27 | 7.3800 | 0.54 | | 01/24 | 7.3400 | -0.14 | | 01/23 | 7.3500 | -0.27 | | 01/22 | 7.3700 | 0.00 | | 01/21 | 7.3700 | 0.41 | | 01/20 | 7.3400 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 7.3600 | 0.55 | | 01/16 | 7.3200 | 0.00 | | 01/15 | 7.3200 | 0.69 | | 01/14 | 7.2700 | 0.00 | | 01/13 | 7.2700 | -0.27 | | 01/10 | 7.2900 | -0.55 | | 01/09 | 7.3300 | 0.27 | | 01/08 | 7.3100 | -0.41 | | 01/07 | 7.3400 | -0.14 | | 01/06 | 7.3500 | -0.27 | |