| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 23.0100 | -0.13 | | 12/02 | 23.0400 | 0.57 | | 12/01 | 22.9100 | -0.26 | | 11/28 | 22.9700 | 0.13 | | 11/27 | 22.9400 | 0.53 | | 11/26 | 22.8200 | 1.15 | | 11/25 | 22.5600 | 0.27 | | 11/24 | 22.5000 | 0.76 | | 11/21 | 22.3300 | -0.76 | | 11/20 | 22.5000 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 22.4700 | -0.04 | | 11/18 | 22.4800 | -1.58 | | 11/17 | 22.8400 | 0.13 | | 11/14 | 22.8100 | -1.98 | | 11/13 | 23.2700 | 0.13 | | 11/12 | 23.2400 | 0.96 | | 11/11 | 23.0200 | 0.35 | | 11/10 | 22.9400 | 1.68 | | 11/07 | 22.5600 | -1.10 | | 11/06 | 22.8100 | 0.62 | |