| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 24.12 | -1.15 | | 12/02 | 24.40 | -0.69 | | 12/01 | 24.57 | -0.04 | | 11/28 | 24.58 | 0.00 | | 11/27 | 24.58 | -0.28 | | 11/26 | 24.65 | 0.82 | | 11/25 | 24.45 | 0.08 | | 11/24 | 24.43 | -0.12 | | 11/21 | 24.46 | -1.17 | | 11/20 | 24.75 | 0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 24.60 | 0.49 | | 11/18 | 24.48 | -0.49 | | 11/17 | 24.60 | 0.65 | | 11/14 | 24.44 | 0.21 | | 11/13 | 24.39 | -0.20 | | 11/12 | 24.44 | 0.16 | | 11/11 | 24.40 | 0.70 | | 11/10 | 24.23 | 0.29 | | 11/07 | 24.16 | 0.33 | | 11/06 | 24.08 | -0.45 | |