| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 24.33 | -0.25 | | 12/02 | 24.39 | 0.62 | | 12/01 | 24.24 | -1.22 | | 11/28 | 24.54 | 2.46 | | 11/26 | 23.95 | 1.40 | | 11/25 | 23.62 | 1.50 | | 11/24 | 23.27 | 4.02 | | 11/21 | 22.37 | -2.23 | | 11/20 | 22.88 | -1.76 | | 11/19 | 23.29 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 23.28 | -1.90 | | 11/17 | 23.73 | 0.04 | | 11/14 | 23.72 | -1.29 | | 11/13 | 24.03 | -3.38 | | 11/12 | 24.87 | -0.80 | | 11/11 | 25.07 | -2.07 | | 11/10 | 25.60 | 2.69 | | 11/07 | 24.93 | -1.23 | | 11/06 | 25.24 | -1.44 | | 11/05 | 25.61 | 1.43 | |