| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 23.9200 | 0.13 | | 12/02 | 23.8900 | 0.08 | | 12/01 | 23.8700 | -0.71 | | 11/28 | 24.0400 | 0.00 | | 11/26 | 24.0400 | 0.46 | | 11/25 | 23.9300 | 0.93 | | 11/24 | 23.7100 | 0.64 | | 11/21 | 23.5600 | 1.60 | | 11/20 | 23.1900 | -1.19 | | 11/19 | 23.4700 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 23.5100 | -0.59 | | 11/17 | 23.6500 | -1.00 | | 11/14 | 23.8900 | -0.08 | | 11/13 | 23.9100 | -0.99 | | 11/12 | 24.1500 | -0.12 | | 11/11 | 24.1800 | 0.58 | | 11/10 | 24.0400 | 1.01 | | 11/07 | 23.8000 | -0.08 | | 11/06 | 23.8200 | -0.83 | | 11/05 | 24.0200 | 0.38 | |