| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 25.4200 | 0.00 | | 12/02 | 25.4200 | -0.24 | | 12/01 | 25.4800 | -0.62 | | 11/28 | 25.6400 | 0.20 | | 11/27 | 25.5900 | -0.08 | | 11/26 | 25.6100 | 0.71 | | 11/25 | 25.4300 | 0.63 | | 11/24 | 25.2700 | -0.04 | | 11/21 | 25.2800 | 1.00 | | 11/20 | 25.0300 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 25.0600 | -0.04 | | 11/18 | 25.0700 | -0.91 | | 11/17 | 25.3000 | -0.28 | | 11/14 | 25.3700 | -0.67 | | 11/13 | 25.5400 | -0.27 | | 11/12 | 25.6100 | 0.39 | | 11/11 | 25.5100 | 0.71 | | 11/10 | 25.3300 | 0.72 | | 11/07 | 25.1500 | -0.16 | | 11/06 | 25.1900 | -1.37 | |