| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 25.5300 | 0.04 | | 12/02 | 25.5200 | 0.35 | | 12/01 | 25.4300 | 0.24 | | 11/28 | 25.3700 | -0.24 | | 11/26 | 25.4300 | 0.67 | | 11/25 | 25.2600 | 0.20 | | 11/24 | 25.2100 | 0.88 | | 11/21 | 24.9900 | -0.28 | | 11/20 | 25.0600 | -0.87 | | 11/19 | 25.2800 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 25.3400 | -0.55 | | 11/17 | 25.4800 | -0.66 | | 11/14 | 25.6500 | -0.35 | | 11/13 | 25.7400 | -0.73 | | 11/12 | 25.9300 | 0.08 | | 11/11 | 25.9100 | 0.19 | | 11/10 | 25.8600 | 1.25 | | 11/07 | 25.5400 | -0.20 | | 11/06 | 25.5900 | -0.23 | | 11/05 | 25.6500 | 0.23 | |