| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 31.2023 | 0.18 | | 01/20 | 31.1449 | -0.24 | | 01/17 | 31.2189 | 0.54 | | 01/16 | 31.0519 | 0.37 | | 01/15 | 30.9368 | 0.60 | | 01/14 | 30.7508 | -0.10 | | 01/13 | 30.7815 | 0.06 | | 01/10 | 30.7621 | -0.44 | | 01/09 | 30.8973 | 0.19 | | 01/08 | 30.8372 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 30.9970 | -0.16 | | 01/06 | 31.0454 | -0.32 | | 01/03 | 31.1466 | -0.04 | | 01/02 | 31.1597 | 0.17 | | 12/31 | 31.1062 | 0.16 | | 12/30 | 31.0580 | 0.02 | | 12/27 | 31.0504 | -0.16 | | 12/23 | 31.0987 | -0.25 | | 12/20 | 31.1760 | 0.29 | | 12/19 | 31.0871 | -0.52 | |