| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 25.1200 | 0.20 | | 12/02 | 25.0700 | 0.12 | | 12/01 | 25.0400 | -0.12 | | 11/28 | 25.0700 | 0.16 | | 11/26 | 25.0300 | 0.24 | | 11/25 | 24.9700 | 0.16 | | 11/24 | 24.9300 | 0.20 | | 11/21 | 24.8800 | 0.04 | | 11/20 | 24.8700 | 0.08 | | 11/19 | 24.8500 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 24.8300 | -0.12 | | 11/17 | 24.8600 | -0.08 | | 11/14 | 24.8800 | -0.04 | | 11/13 | 24.8900 | -0.36 | | 11/12 | 24.9800 | 0.08 | | 11/11 | 24.9600 | 0.04 | | 11/10 | 24.9500 | 0.24 | | 11/07 | 24.8900 | 0.00 | | 11/06 | 24.8900 | 0.04 | | 11/05 | 24.8800 | 0.04 | |