| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 24.5100 | 0.70 | | 12/02 | 24.3400 | 0.16 | | 12/01 | 24.3000 | -0.29 | | 11/28 | 24.3700 | 0.33 | | 11/26 | 24.2900 | 0.41 | | 11/25 | 24.1900 | 0.67 | | 11/24 | 24.0300 | 0.13 | | 11/21 | 24.0000 | 0.76 | | 11/20 | 23.8200 | -0.38 | | 11/19 | 23.9100 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 23.9600 | -0.13 | | 11/17 | 23.9900 | -0.50 | | 11/14 | 24.1100 | -0.12 | | 11/13 | 24.1400 | -0.25 | | 11/12 | 24.2000 | 0.17 | | 11/11 | 24.1600 | 0.58 | | 11/10 | 24.0200 | 0.17 | | 11/07 | 23.9800 | 0.29 | | 11/06 | 23.9100 | -0.08 | | 11/05 | 23.9300 | 0.17 | |