| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 22.5500 | -0.49 | | 12/02 | 22.6600 | 0.53 | | 12/01 | 22.5400 | -0.04 | | 11/28 | 22.5500 | 0.04 | | 11/26 | 22.5400 | 1.03 | | 11/25 | 22.3100 | 0.59 | | 11/24 | 22.1800 | 1.23 | | 11/21 | 21.9100 | -0.99 | | 11/20 | 22.1300 | -1.21 | | 11/19 | 22.4000 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 22.4400 | -1.23 | | 11/17 | 22.7200 | -0.39 | | 11/14 | 22.8100 | -0.44 | | 11/13 | 22.9100 | -0.74 | | 11/12 | 23.0800 | 0.00 | | 11/11 | 23.0800 | 0.09 | | 11/10 | 23.0600 | 1.45 | | 11/07 | 22.7300 | -0.44 | | 11/06 | 22.8300 | -0.57 | | 11/05 | 22.9600 | -0.04 | |