| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 22.4681 | 0.36 | | 12/02 | 22.3872 | 0.14 | | 12/01 | 22.3561 | 0.19 | | 11/28 | 22.3147 | 0.01 | | 11/27 | 22.3117 | 0.17 | | 11/26 | 22.2734 | 0.16 | | 11/25 | 22.2378 | 0.20 | | 11/24 | 22.1936 | 0.09 | | 11/21 | 22.1728 | -0.32 | | 11/20 | 22.2438 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 22.1441 | -0.06 | | 11/18 | 22.1564 | -0.01 | | 11/17 | 22.1594 | 0.27 | | 11/14 | 22.0994 | -0.25 | | 11/13 | 22.1537 | -0.01 | | 11/12 | 22.1556 | 0.22 | | 11/11 | 22.1078 | 0.11 | | 11/10 | 22.0829 | 0.07 | | 11/07 | 22.0685 | -0.21 | | 11/06 | 22.1144 | 0.12 | |