| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 25.3800 | 0.04 | | 12/02 | 25.3700 | 0.91 | | 12/01 | 25.1400 | -0.48 | | 11/28 | 25.2600 | 0.44 | | 11/27 | 25.1500 | 0.80 | | 11/26 | 24.9500 | 1.42 | | 11/25 | 24.6000 | 0.57 | | 11/24 | 24.4600 | 0.70 | | 11/21 | 24.2900 | -1.38 | | 11/20 | 24.6300 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 24.5500 | -0.20 | | 11/18 | 24.6000 | -1.56 | | 11/17 | 24.9900 | 0.36 | | 11/14 | 24.9000 | -2.39 | | 11/13 | 25.5100 | 0.20 | | 11/12 | 25.4600 | 1.72 | | 11/11 | 25.0300 | 0.56 | | 11/10 | 24.8900 | 1.76 | | 11/07 | 24.4600 | -1.21 | | 11/06 | 24.7600 | 0.69 | |