| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 24.33 | -0.21 | | 12/02 | 24.38 | 0.58 | | 12/01 | 24.24 | -1.18 | | 11/28 | 24.53 | 2.46 | | 11/26 | 23.94 | 1.35 | | 11/25 | 23.62 | 1.55 | | 11/24 | 23.26 | 4.03 | | 11/21 | 22.36 | -2.27 | | 11/20 | 22.88 | -1.72 | | 11/19 | 23.28 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 23.27 | -1.94 | | 11/17 | 23.73 | 0.08 | | 11/14 | 23.71 | -1.29 | | 11/13 | 24.02 | -3.38 | | 11/12 | 24.86 | -0.80 | | 11/11 | 25.06 | -2.07 | | 11/10 | 25.59 | 2.69 | | 11/07 | 24.92 | -1.23 | | 11/06 | 25.23 | -1.45 | | 11/05 | 25.60 | 1.43 | |