| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 24.4600 | 0.87 | | 12/02 | 24.2500 | 0.08 | | 12/01 | 24.2300 | -0.49 | | 11/28 | 24.3500 | 1.00 | | 11/26 | 24.1100 | 0.58 | | 11/25 | 23.9700 | 1.35 | | 11/24 | 23.6500 | 0.55 | | 11/21 | 23.5200 | 1.20 | | 11/20 | 23.2400 | -0.77 | | 11/19 | 23.4200 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 23.3000 | -0.26 | | 11/17 | 23.3600 | -1.72 | | 11/14 | 23.7700 | -0.71 | | 11/13 | 23.9400 | -1.28 | | 11/12 | 24.2500 | 0.83 | | 11/11 | 24.0500 | 0.80 | | 11/10 | 23.8600 | 0.59 | | 11/07 | 23.7200 | 0.59 | | 11/06 | 23.5800 | 0.04 | | 11/05 | 23.5700 | 0.17 | |