| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 24.20 | -0.66 | | 12/03 | 24.36 | 0.12 | | 12/02 | 24.33 | -0.86 | | 12/01 | 24.54 | -0.93 | | 11/28 | 24.77 | 2.06 | | 11/27 | 24.27 | 2.02 | | 11/26 | 23.79 | 1.02 | | 11/25 | 23.55 | 2.48 | | 11/24 | 22.98 | 1.01 | | 11/21 | 22.75 | -5.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 23.99 | 1.31 | | 11/19 | 23.68 | -0.67 | | 11/18 | 23.84 | -3.40 | | 11/17 | 24.68 | 1.56 | | 11/14 | 24.30 | -1.86 | | 11/13 | 24.76 | -0.08 | | 11/12 | 24.78 | -0.56 | | 11/11 | 24.92 | -0.52 | | 11/10 | 25.05 | 2.12 | | 11/07 | 24.53 | -2.04 | |