| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 7.5500 | -0.01 | | 01/30 | 7.5509 | -0.02 | | 01/29 | 7.5521 | 0.21 | | 01/28 | 7.5360 | -0.08 | | 01/27 | 7.5423 | 0.37 | | 01/24 | 7.5145 | -0.02 | | 01/23 | 7.5158 | -0.15 | | 01/22 | 7.5270 | 0.08 | | 01/21 | 7.5211 | 0.19 | | 01/17 | 7.5067 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 7.4910 | 0.60 | | 01/15 | 7.4464 | -0.48 | | 01/14 | 7.4822 | -0.03 | | 01/13 | 7.4842 | -0.47 | | 01/10 | 7.5195 | -0.05 | | 01/08 | 7.5230 | -0.16 | | 01/07 | 7.5353 | 0.01 | | 01/06 | 7.5349 | -0.17 | | 01/03 | 7.5474 | -0.04 | | 01/02 | 7.5506 | -0.01 | |