| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 23.4600 | -0.68 | | 12/03 | 23.6200 | 0.34 | | 12/02 | 23.5400 | -0.72 | | 12/01 | 23.7100 | -1.62 | | 11/28 | 24.1000 | 2.16 | | 11/27 | 23.5900 | 1.03 | | 11/26 | 23.3500 | 0.26 | | 11/25 | 23.2900 | 2.15 | | 11/24 | 22.8000 | 1.97 | | 11/21 | 22.3600 | -6.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 23.9400 | 3.73 | | 11/19 | 23.0800 | -2.00 | | 11/18 | 23.5500 | -2.61 | | 11/17 | 24.1800 | 0.67 | | 11/14 | 24.0200 | -2.04 | | 11/13 | 24.5200 | 1.20 | | 11/12 | 24.2300 | 0.83 | | 11/11 | 24.0300 | -0.83 | | 11/10 | 24.2300 | -0.70 | | 11/07 | 24.4000 | -1.53 | |