| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 23.3000 | 0.04 | | 12/02 | 23.2900 | 0.34 | | 12/01 | 23.2100 | 0.22 | | 11/28 | 23.1600 | -0.22 | | 11/26 | 23.2100 | 0.65 | | 11/25 | 23.0600 | 0.17 | | 11/24 | 23.0200 | 0.92 | | 11/21 | 22.8100 | -0.31 | | 11/20 | 22.8800 | -0.91 | | 11/19 | 23.0900 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 23.1500 | -0.56 | | 11/17 | 23.2800 | -0.68 | | 11/14 | 23.4400 | -0.34 | | 11/13 | 23.5200 | -0.76 | | 11/12 | 23.7000 | 0.04 | | 11/11 | 23.6900 | 0.21 | | 11/10 | 23.6400 | 1.29 | | 11/07 | 23.3400 | -0.21 | | 11/06 | 23.3900 | -0.30 | | 11/05 | 23.4600 | 0.26 | |