| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 23.1800 | 0.39 | | 12/02 | 23.0900 | -0.17 | | 12/01 | 23.1300 | -1.32 | | 11/28 | 23.4400 | -0.80 | | 11/26 | 23.6300 | -0.21 | | 11/25 | 23.6800 | 1.85 | | 11/24 | 23.2500 | -0.13 | | 11/21 | 23.2800 | 1.79 | | 11/20 | 22.8700 | -0.61 | | 11/19 | 23.0100 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 23.0100 | 0.39 | | 11/17 | 22.9200 | -0.22 | | 11/14 | 22.9700 | -0.30 | | 11/13 | 23.0400 | -0.13 | | 11/12 | 23.0700 | 1.01 | | 11/11 | 22.8400 | 2.15 | | 11/10 | 22.3600 | 1.22 | | 11/07 | 22.0900 | 0.14 | | 11/06 | 22.0600 | 0.50 | | 11/05 | 21.9500 | 0.32 | |