| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 22.7500 | 0.53 | | 12/02 | 22.6300 | -0.40 | | 12/01 | 22.7200 | -0.35 | | 11/28 | 22.8000 | 0.09 | | 11/27 | 22.7800 | 0.18 | | 11/26 | 22.7400 | 0.49 | | 11/25 | 22.6300 | 0.49 | | 11/24 | 22.5200 | 0.27 | | 11/21 | 22.4600 | 0.36 | | 11/20 | 22.3800 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 22.3000 | -0.18 | | 11/18 | 22.3400 | -1.50 | | 11/17 | 22.6800 | -1.09 | | 11/14 | 22.9300 | -1.08 | | 11/13 | 23.1800 | -0.17 | | 11/12 | 23.2200 | -0.09 | | 11/11 | 23.2400 | 0.91 | | 11/10 | 23.0300 | 0.79 | | 11/07 | 22.8500 | -0.82 | | 11/06 | 23.0400 | -1.96 | |