| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 22.6700 | 0.27 | | 12/02 | 22.6100 | -0.13 | | 12/01 | 22.6400 | -0.22 | | 11/28 | 22.6900 | 0.09 | | 11/27 | 22.6700 | 0.22 | | 11/26 | 22.6200 | 0.49 | | 11/25 | 22.5100 | 0.90 | | 11/24 | 22.3100 | 0.13 | | 11/21 | 22.2800 | 0.86 | | 11/20 | 22.0900 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 22.0600 | -0.05 | | 11/18 | 22.0700 | -1.34 | | 11/17 | 22.3700 | -0.45 | | 11/14 | 22.4700 | -1.23 | | 11/13 | 22.7500 | -0.48 | | 11/12 | 22.8600 | 0.09 | | 11/11 | 22.8400 | 1.02 | | 11/10 | 22.6100 | 0.89 | | 11/07 | 22.4100 | -0.18 | | 11/06 | 22.4500 | -1.10 | |