| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 25.6600 | 0.16 | | 12/02 | 25.6200 | -0.12 | | 12/01 | 25.6500 | 0.16 | | 11/28 | 25.6100 | 0.55 | | 11/27 | 25.4700 | -0.27 | | 11/26 | 25.5400 | 1.63 | | 11/25 | 25.1300 | 0.84 | | 11/24 | 24.9200 | 1.14 | | 11/21 | 24.6400 | -0.48 | | 11/20 | 24.7600 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 24.7800 | 0.20 | | 11/18 | 24.7300 | -2.14 | | 11/17 | 25.2700 | -0.90 | | 11/14 | 25.5000 | -0.39 | | 11/13 | 25.6000 | -1.23 | | 11/12 | 25.9200 | 0.66 | | 11/11 | 25.7500 | 0.74 | | 11/10 | 25.5600 | 2.61 | | 11/07 | 24.9100 | -1.31 | | 11/06 | 25.2400 | -1.41 | |