| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 7.0531 | -0.01 | | 01/30 | 7.0541 | -0.02 | | 01/29 | 7.0553 | 0.21 | | 01/28 | 7.0407 | -0.09 | | 01/27 | 7.0471 | 0.36 | | 01/24 | 7.0218 | -0.01 | | 01/23 | 7.0227 | -0.15 | | 01/22 | 7.0334 | 0.08 | | 01/21 | 7.0276 | 0.19 | | 01/17 | 7.0144 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 6.9999 | 0.60 | | 01/15 | 6.9583 | -0.68 | | 01/14 | 7.0058 | -0.03 | | 01/13 | 7.0079 | -0.47 | | 01/10 | 7.0409 | -0.05 | | 01/08 | 7.0445 | -0.17 | | 01/07 | 7.0563 | 0.01 | | 01/06 | 7.0558 | -0.17 | | 01/03 | 7.0676 | -0.05 | | 01/02 | 7.0709 | -0.01 | |