| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 23.9200 | 0.04 | | 12/02 | 23.9100 | 0.89 | | 12/01 | 23.7000 | -0.46 | | 11/28 | 23.8100 | 0.42 | | 11/27 | 23.7100 | 0.81 | | 11/26 | 23.5200 | 1.42 | | 11/25 | 23.1900 | 0.56 | | 11/24 | 23.0600 | 0.70 | | 11/21 | 22.9000 | -1.38 | | 11/20 | 23.2200 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 23.1500 | -0.17 | | 11/18 | 23.1900 | -1.57 | | 11/17 | 23.5600 | 0.34 | | 11/14 | 23.4800 | -2.41 | | 11/13 | 24.0600 | 0.21 | | 11/12 | 24.0100 | 1.69 | | 11/11 | 23.6100 | 0.55 | | 11/10 | 23.4800 | 1.78 | | 11/07 | 23.0700 | -1.24 | | 11/06 | 23.3600 | 0.69 | |