| 日期 | 淨值 | 漲跌幅(%) |
| 01/31 | 7.2662 | 0.00 | | 01/30 | 7.2661 | 0.11 | | 01/29 | 7.2579 | 0.23 | | 01/28 | 7.2410 | -0.06 | | 01/27 | 7.2457 | 0.08 | | 01/24 | 7.2396 | 0.25 | | 01/23 | 7.2215 | 0.09 | | 01/22 | 7.2150 | 0.42 | | 01/21 | 7.1851 | 0.32 | | 01/17 | 7.1620 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/16 | 7.1696 | 0.55 | | 01/15 | 7.1302 | -0.32 | | 01/14 | 7.1528 | 0.10 | | 01/13 | 7.1456 | -0.79 | | 01/10 | 7.2022 | 0.00 | | 01/08 | 7.2019 | -0.31 | | 01/07 | 7.2245 | 0.35 | | 01/06 | 7.1990 | 0.15 | | 01/03 | 7.1885 | 0.10 | | 01/02 | 7.1810 | -0.05 | |