| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 7.6752 | -0.01 | | 01/30 | 7.6762 | -0.02 | | 01/29 | 7.6774 | 0.21 | | 01/28 | 7.6614 | -0.09 | | 01/27 | 7.6682 | 0.37 | | 01/24 | 7.6403 | -0.01 | | 01/23 | 7.6412 | -0.15 | | 01/22 | 7.6527 | 0.09 | | 01/21 | 7.6462 | 0.19 | | 01/17 | 7.6314 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 7.6155 | 0.60 | | 01/15 | 7.5701 | -0.55 | | 01/14 | 7.6116 | -0.03 | | 01/13 | 7.6138 | -0.46 | | 01/10 | 7.6493 | -0.05 | | 01/08 | 7.6530 | -0.17 | | 01/07 | 7.6657 | 0.01 | | 01/06 | 7.6650 | -0.16 | | 01/03 | 7.6775 | -0.04 | | 01/02 | 7.6809 | -0.01 | |