| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 22.6787 | 0.40 | | 12/02 | 22.5891 | 0.09 | | 12/01 | 22.5696 | -0.26 | | 11/28 | 22.6285 | 0.38 | | 11/26 | 22.5430 | 0.54 | | 11/25 | 22.4223 | 0.50 | | 11/24 | 22.3114 | 0.65 | | 11/21 | 22.1679 | 0.16 | | 11/20 | 22.1328 | -0.38 | | 11/19 | 22.2179 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 22.2184 | -0.26 | | 11/17 | 22.2757 | -0.43 | | 11/14 | 22.3709 | -0.29 | | 11/13 | 22.4366 | -0.73 | | 11/12 | 22.6005 | 0.23 | | 11/11 | 22.5493 | -0.01 | | 11/10 | 22.5521 | 0.62 | | 11/07 | 22.4121 | -0.13 | | 11/06 | 22.4415 | -0.40 | | 11/05 | 22.5322 | 0.20 | |