| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 22.4500 | 1.04 | | 12/03 | 22.2200 | -0.04 | | 12/02 | 22.2300 | 0.82 | | 12/01 | 22.0500 | -0.36 | | 11/28 | 22.1300 | -0.76 | | 11/27 | 22.3000 | 0.68 | | 11/26 | 22.1500 | 0.82 | | 11/25 | 21.9700 | -0.36 | | 11/24 | 22.0500 | 1.15 | | 11/21 | 21.8000 | -0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 22.0000 | 1.52 | | 11/19 | 21.6700 | -0.28 | | 11/18 | 21.7300 | -1.18 | | 11/17 | 21.9900 | -1.04 | | 11/14 | 22.2200 | -0.71 | | 11/13 | 22.3800 | -0.27 | | 11/12 | 22.4400 | 0.67 | | 11/11 | 22.2900 | 0.36 | | 11/10 | 22.2100 | -0.27 | | 11/07 | 22.2700 | -1.07 | |