| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 23.8100 | -0.42 | | 12/03 | 23.9100 | 0.42 | | 12/02 | 23.8100 | 0.21 | | 12/01 | 23.7600 | -1.74 | | 11/28 | 24.1800 | 1.98 | | 11/27 | 23.7100 | 0.98 | | 11/26 | 23.4800 | 1.21 | | 11/25 | 23.2000 | 2.61 | | 11/24 | 22.6100 | 2.12 | | 11/21 | 22.1400 | -3.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 23.0200 | 3.14 | | 11/19 | 22.3200 | -1.15 | | 11/18 | 22.5800 | -2.63 | | 11/17 | 23.1900 | 0.69 | | 11/14 | 23.0300 | -2.04 | | 11/13 | 23.5100 | 0.26 | | 11/12 | 23.4500 | 0.60 | | 11/11 | 23.3100 | -0.30 | | 11/10 | 23.3800 | 0.78 | | 11/07 | 23.2000 | -1.15 | |