| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 23.5100 | -0.76 | | 12/02 | 23.6900 | 0.13 | | 12/01 | 23.6600 | 0.90 | | 11/28 | 23.4500 | -0.38 | | 11/27 | 23.5400 | 0.47 | | 11/26 | 23.4300 | -0.68 | | 11/25 | 23.5900 | 0.98 | | 11/24 | 23.3600 | -0.64 | | 11/21 | 23.5100 | -0.80 | | 11/20 | 23.7000 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 23.6400 | 1.24 | | 11/18 | 23.3500 | -0.68 | | 11/17 | 23.5100 | -0.68 | | 11/14 | 23.6700 | -0.38 | | 11/13 | 23.7600 | 0.38 | | 11/12 | 23.6700 | 0.55 | | 11/11 | 23.5400 | -0.25 | | 11/10 | 23.6000 | 0.77 | | 11/07 | 23.4200 | 0.26 | | 11/06 | 23.3600 | 0.39 | |