| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 23.71 | 0.34 | | 12/03 | 23.63 | 0.34 | | 12/02 | 23.55 | 0.81 | | 12/01 | 23.36 | -0.34 | | 11/28 | 23.44 | -0.21 | | 11/27 | 23.49 | 1.08 | | 11/26 | 23.24 | 1.97 | | 11/25 | 22.79 | -0.09 | | 11/24 | 22.81 | 0.75 | | 11/21 | 22.64 | -1.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 23.07 | 2.44 | | 11/19 | 22.52 | -0.49 | | 11/18 | 22.63 | -2.20 | | 11/17 | 23.14 | -1.07 | | 11/14 | 23.39 | -1.39 | | 11/13 | 23.72 | 0.17 | | 11/12 | 23.68 | -0.04 | | 11/11 | 23.69 | -0.13 | | 11/10 | 23.72 | 0.17 | | 11/07 | 23.68 | -1.42 | |