| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 23.2900 | 0.04 | | 12/02 | 23.2800 | -0.72 | | 12/01 | 23.4500 | -0.64 | | 11/28 | 23.6000 | 0.60 | | 11/26 | 23.4600 | 0.17 | | 11/25 | 23.4200 | 0.73 | | 11/24 | 23.2500 | -0.13 | | 11/21 | 23.2800 | 2.24 | | 11/20 | 22.7700 | -0.44 | | 11/19 | 22.8700 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 23.0700 | 0.57 | | 11/17 | 22.9400 | -0.78 | | 11/14 | 23.1200 | 0.04 | | 11/13 | 23.1100 | -0.26 | | 11/12 | 23.1700 | 0.04 | | 11/11 | 23.1600 | 1.49 | | 11/10 | 22.8200 | -0.22 | | 11/07 | 22.8700 | 1.64 | | 11/06 | 22.5000 | -0.13 | | 11/05 | 22.5300 | 0.54 | |