| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 5.7531 | 0.35 | | 01/30 | 5.7331 | 0.06 | | 01/29 | 5.7295 | 0.01 | | 01/28 | 5.7291 | 0.19 | | 01/27 | 5.7180 | 0.02 | | 01/24 | 5.7168 | 0.07 | | 01/23 | 5.7130 | -0.09 | | 01/22 | 5.7183 | 0.08 | | 01/21 | 5.7135 | 0.18 | | 01/17 | 5.7034 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 5.6931 | 0.19 | | 01/15 | 5.6821 | -0.06 | | 01/14 | 5.6857 | -0.01 | | 01/13 | 5.6864 | -0.16 | | 01/10 | 5.6956 | -0.11 | | 01/08 | 5.7021 | -0.22 | | 01/07 | 5.7146 | 0.03 | | 01/06 | 5.7127 | 0.16 | | 01/03 | 5.7037 | -0.02 | | 01/02 | 5.7050 | 0.15 | |