| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 24.28 | -0.37 | | 12/02 | 24.37 | -0.57 | | 12/01 | 24.51 | -0.08 | | 11/28 | 24.53 | 1.24 | | 11/27 | 24.23 | 0.04 | | 11/26 | 24.22 | 1.47 | | 11/25 | 23.87 | 1.92 | | 11/24 | 23.42 | 1.83 | | 11/21 | 23.00 | -2.58 | | 11/20 | 23.61 | -1.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 24.09 | 0.25 | | 11/18 | 24.03 | -1.07 | | 11/17 | 24.29 | -0.04 | | 11/14 | 24.30 | -1.42 | | 11/13 | 24.65 | -0.20 | | 11/12 | 24.70 | 0.53 | | 11/11 | 24.57 | -1.01 | | 11/10 | 24.82 | 0.81 | | 11/07 | 24.62 | -0.49 | | 11/06 | 24.74 | 1.02 | |