| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 7.9700 | -0.38 | | 01/30 | 8.0000 | 0.00 | | 01/29 | 8.0000 | 0.13 | | 01/28 | 7.9900 | 0.00 | | 01/27 | 7.9900 | 0.38 | | 01/24 | 7.9600 | 0.25 | | 01/23 | 7.9400 | -0.38 | | 01/22 | 7.9700 | 0.00 | | 01/21 | 7.9700 | 0.38 | | 01/20 | 7.9400 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/17 | 7.9700 | 0.38 | | 01/16 | 7.9400 | 0.13 | | 01/15 | 7.9300 | 0.25 | | 01/14 | 7.9100 | 0.00 | | 01/13 | 7.9100 | -0.38 | | 01/10 | 7.9400 | 0.00 | | 01/09 | 7.9400 | 0.13 | | 01/08 | 7.9300 | -0.38 | | 01/07 | 7.9600 | 0.13 | | 01/06 | 7.9500 | -0.25 | |