| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 23.0800 | 0.09 | | 12/02 | 23.0600 | 0.00 | | 12/01 | 23.0600 | -0.09 | | 11/28 | 23.0800 | 0.04 | | 11/26 | 23.0700 | 0.00 | | 11/25 | 23.0700 | 0.09 | | 11/24 | 23.0500 | 0.04 | | 11/21 | 23.0400 | 0.13 | | 11/20 | 23.0100 | 0.04 | | 11/19 | 23.0000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 23.0000 | 0.04 | | 11/17 | 22.9900 | 0.04 | | 11/14 | 22.9800 | 0.00 | | 11/13 | 22.9800 | -0.04 | | 11/12 | 22.9900 | 0.04 | | 11/11 | 22.9800 | 0.04 | | 11/10 | 22.9700 | -0.04 | | 11/07 | 22.9800 | 0.09 | | 11/06 | 22.9600 | 0.00 | | 11/05 | 22.9600 | 0.00 | |