| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 24.6700 | 0.33 | | 12/02 | 24.5900 | -0.16 | | 12/01 | 24.6300 | -0.48 | | 11/28 | 24.7500 | 0.49 | | 11/26 | 24.6300 | 0.94 | | 11/25 | 24.4000 | 0.74 | | 11/24 | 24.2200 | 0.17 | | 11/21 | 24.1800 | -0.33 | | 11/20 | 24.2600 | 0.29 | | 11/19 | 24.1900 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 24.1700 | -1.51 | | 11/17 | 24.5400 | -0.45 | | 11/14 | 24.6500 | -1.00 | | 11/13 | 24.9000 | -0.56 | | 11/12 | 25.0400 | 0.60 | | 11/11 | 24.8900 | 0.93 | | 11/10 | 24.6600 | 1.44 | | 11/07 | 24.3100 | -0.41 | | 11/06 | 24.4100 | -0.69 | | 11/05 | 24.5800 | 0.08 | |