| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 22.6800 | 0.27 | | 12/03 | 22.6200 | 0.35 | | 12/02 | 22.5400 | 0.71 | | 12/01 | 22.3800 | -0.22 | | 11/28 | 22.4300 | -0.53 | | 11/27 | 22.5500 | 0.80 | | 11/26 | 22.3700 | 1.31 | | 11/25 | 22.0800 | -0.05 | | 11/24 | 22.0900 | 0.78 | | 11/21 | 21.9200 | -1.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 22.1900 | 1.98 | | 11/19 | 21.7600 | -0.14 | | 11/18 | 21.7900 | -2.29 | | 11/17 | 22.3000 | -0.89 | | 11/14 | 22.5000 | -1.06 | | 11/13 | 22.7400 | 0.35 | | 11/12 | 22.6600 | 0.22 | | 11/11 | 22.6100 | -0.31 | | 11/10 | 22.6800 | 0.00 | | 11/07 | 22.6800 | -1.18 | |