| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 7.4835 | -0.14 | | 01/30 | 7.4941 | 0.06 | | 01/29 | 7.4897 | 0.36 | | 01/28 | 7.4628 | -0.27 | | 01/27 | 7.4828 | 0.30 | | 01/24 | 7.4602 | 0.17 | | 01/23 | 7.4474 | -0.15 | | 01/22 | 7.4589 | 0.15 | | 01/21 | 7.4479 | 0.13 | | 01/17 | 7.4381 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 7.4238 | 0.38 | | 01/15 | 7.3959 | -0.25 | | 01/14 | 7.4144 | 0.24 | | 01/13 | 7.3963 | -0.39 | | 01/10 | 7.4253 | -0.42 | | 01/08 | 7.4566 | 0.03 | | 01/07 | 7.4540 | 0.12 | | 01/06 | 7.4453 | -0.27 | | 01/03 | 7.4654 | 0.11 | | 01/02 | 7.4575 | 0.02 | |