| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 25.0700 | 0.04 | | 12/03 | 25.0600 | 0.85 | | 12/02 | 24.8500 | 0.73 | | 12/01 | 24.6700 | -0.76 | | 11/28 | 24.8600 | 0.08 | | 11/27 | 24.8400 | 0.65 | | 11/26 | 24.6800 | 2.36 | | 11/25 | 24.1100 | 1.60 | | 11/24 | 23.7300 | 0.04 | | 11/21 | 23.7200 | -3.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 24.6700 | 3.52 | | 11/19 | 23.8300 | -0.58 | | 11/18 | 23.9700 | -2.60 | | 11/17 | 24.6100 | 0.08 | | 11/14 | 24.5900 | -2.15 | | 11/13 | 25.1300 | -0.32 | | 11/12 | 25.2100 | 0.28 | | 11/11 | 25.1400 | -0.32 | | 11/10 | 25.2200 | 1.04 | | 11/07 | 24.9600 | -1.15 | |