| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 24.7800 | 0.04 | | 12/03 | 24.7700 | 0.69 | | 12/02 | 24.6000 | 0.82 | | 12/01 | 24.4000 | -0.97 | | 11/28 | 24.6400 | 0.12 | | 11/27 | 24.6100 | 0.53 | | 11/26 | 24.4800 | 2.13 | | 11/25 | 23.9700 | 1.52 | | 11/24 | 23.6100 | 0.13 | | 11/21 | 23.5800 | -3.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 24.4500 | 3.25 | | 11/19 | 23.6800 | -0.71 | | 11/18 | 23.8500 | -2.53 | | 11/17 | 24.4700 | 0.12 | | 11/14 | 24.4400 | -1.81 | | 11/13 | 24.8900 | -0.44 | | 11/12 | 25.0000 | 0.28 | | 11/11 | 24.9300 | -0.28 | | 11/10 | 25.0000 | 0.81 | | 11/07 | 24.8000 | -1.16 | |