| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 22.6400 | 0.13 | | 12/02 | 22.6100 | 0.13 | | 12/01 | 22.5800 | -0.27 | | 11/28 | 22.6400 | 0.18 | | 11/26 | 22.6000 | 0.27 | | 11/25 | 22.5400 | 0.67 | | 11/24 | 22.3900 | 0.67 | | 11/21 | 22.2400 | 0.23 | | 11/20 | 22.1900 | -0.31 | | 11/19 | 22.2600 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 22.2400 | -0.45 | | 11/17 | 22.3400 | -0.36 | | 11/14 | 22.4200 | -0.27 | | 11/13 | 22.4800 | -0.66 | | 11/12 | 22.6300 | 0.22 | | 11/11 | 22.5800 | 0.22 | | 11/10 | 22.5300 | 0.67 | | 11/07 | 22.3800 | -0.09 | | 11/06 | 22.4000 | -0.18 | | 11/05 | 22.4400 | 0.09 | |