| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 24.2600 | 0.12 | | 12/02 | 24.2300 | 0.21 | | 12/01 | 24.1800 | -0.70 | | 11/28 | 24.3500 | 0.12 | | 11/27 | 24.3200 | 0.00 | | 11/26 | 24.3200 | 0.50 | | 11/25 | 24.2000 | 0.96 | | 11/24 | 23.9700 | 0.59 | | 11/21 | 23.8300 | 1.36 | | 11/20 | 23.5100 | -1.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 23.8000 | 0.46 | | 11/18 | 23.6900 | -0.80 | | 11/17 | 23.8800 | -0.71 | | 11/14 | 24.0500 | -0.25 | | 11/13 | 24.1100 | -1.79 | | 11/12 | 24.5500 | 0.37 | | 11/11 | 24.4600 | 0.20 | | 11/10 | 24.4100 | 1.54 | | 11/07 | 24.0400 | 0.00 | | 11/06 | 24.0400 | -1.27 | |