| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 22.4200 | 0.58 | | 12/02 | 22.2900 | -0.49 | | 12/01 | 22.4000 | -0.40 | | 11/28 | 22.4900 | 0.18 | | 11/27 | 22.4500 | 0.00 | | 11/26 | 22.4500 | 1.04 | | 11/25 | 22.2200 | 0.91 | | 11/24 | 22.0200 | 0.09 | | 11/21 | 22.0000 | 0.73 | | 11/20 | 21.8400 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 21.8700 | -0.36 | | 11/18 | 21.9500 | -1.08 | | 11/17 | 22.1900 | -0.49 | | 11/14 | 22.3000 | -0.89 | | 11/13 | 22.5000 | 0.18 | | 11/12 | 22.4600 | 0.40 | | 11/11 | 22.3700 | 1.13 | | 11/10 | 22.1200 | 0.41 | | 11/07 | 22.0300 | 0.23 | | 11/06 | 21.9800 | -0.90 | |