| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 23.70 | 0.34 | | 12/03 | 23.62 | 0.34 | | 12/02 | 23.54 | 0.81 | | 12/01 | 23.35 | -0.34 | | 11/28 | 23.43 | -0.21 | | 11/27 | 23.48 | 1.08 | | 11/26 | 23.23 | 1.98 | | 11/25 | 22.78 | -0.09 | | 11/24 | 22.80 | 0.75 | | 11/21 | 22.63 | -1.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 23.06 | 2.44 | | 11/19 | 22.51 | -0.49 | | 11/18 | 22.62 | -2.20 | | 11/17 | 23.13 | -1.07 | | 11/14 | 23.38 | -1.39 | | 11/13 | 23.71 | 0.17 | | 11/12 | 23.67 | -0.04 | | 11/11 | 23.68 | -0.13 | | 11/10 | 23.71 | 0.17 | | 11/07 | 23.67 | -1.42 | |