| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 23.6900 | 0.51 | | 12/03 | 23.5700 | -1.17 | | 12/02 | 23.8500 | 0.29 | | 12/01 | 23.7800 | 2.63 | | 11/28 | 23.1700 | 0.70 | | 11/27 | 23.0100 | -0.22 | | 11/26 | 23.0600 | 4.82 | | 11/25 | 22.0000 | 3.97 | | 11/24 | 21.1600 | -0.66 | | 11/21 | 21.3000 | -4.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 22.3900 | 0.09 | | 11/19 | 22.3700 | 0.58 | | 11/18 | 22.2400 | -0.13 | | 11/17 | 22.2700 | 0.77 | | 11/14 | 22.1000 | -3.32 | | 11/13 | 22.8600 | 0.31 | | 11/12 | 22.7900 | 0.57 | | 11/11 | 22.6600 | -2.62 | | 11/10 | 23.2700 | -1.19 | | 11/07 | 23.5500 | -1.67 | |