| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 24.2400 | -0.08 | | 12/03 | 24.2600 | 0.83 | | 12/02 | 24.0600 | 0.59 | | 12/01 | 23.9200 | -0.62 | | 11/28 | 24.0700 | 0.29 | | 11/27 | 24.0000 | 0.88 | | 11/26 | 23.7900 | 2.68 | | 11/25 | 23.1700 | -8.46 | | 11/24 | 25.3100 | 0.12 | | 11/21 | 25.2800 | -4.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 26.3800 | 3.74 | | 11/19 | 25.4300 | -0.66 | | 11/18 | 25.6000 | -2.92 | | 11/17 | 26.3700 | -0.11 | | 11/14 | 26.4000 | -2.40 | | 11/13 | 27.0500 | 0.00 | | 11/12 | 27.0500 | 0.26 | | 11/11 | 26.9800 | -0.52 | | 11/10 | 27.1200 | 0.89 | | 11/07 | 26.8800 | -1.57 | |