| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 24.7600 | -0.24 | | 12/02 | 24.8200 | -0.24 | | 12/01 | 24.8800 | -1.07 | | 11/28 | 25.1500 | 0.20 | | 11/26 | 25.1000 | 0.40 | | 11/25 | 25.0000 | 0.20 | | 11/24 | 24.9500 | 0.28 | | 11/21 | 24.8800 | 1.43 | | 11/20 | 24.5300 | -0.65 | | 11/19 | 24.6900 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 24.7200 | 0.12 | | 11/17 | 24.6900 | -0.32 | | 11/14 | 24.7700 | 0.20 | | 11/13 | 24.7200 | -1.40 | | 11/12 | 25.0700 | -0.40 | | 11/11 | 25.1700 | 0.64 | | 11/10 | 25.0100 | -0.08 | | 11/07 | 25.0300 | 1.05 | | 11/06 | 24.7700 | -0.56 | | 11/05 | 24.9100 | 0.08 | |