| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 24.8200 | 0.40 | | 12/02 | 24.7200 | 0.08 | | 12/01 | 24.7000 | -0.48 | | 11/28 | 24.8200 | 0.12 | | 11/27 | 24.7900 | 0.00 | | 11/26 | 24.7900 | 0.81 | | 11/25 | 24.5900 | 0.99 | | 11/24 | 24.3500 | 0.95 | | 11/21 | 24.1200 | 0.67 | | 11/20 | 23.9600 | -1.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 24.2400 | -0.16 | | 11/18 | 24.2800 | -0.65 | | 11/17 | 24.4400 | -0.77 | | 11/14 | 24.6300 | -0.32 | | 11/13 | 24.7100 | -1.08 | | 11/12 | 24.9800 | 0.40 | | 11/11 | 24.8800 | 0.20 | | 11/10 | 24.8300 | 1.10 | | 11/07 | 24.5600 | -0.04 | | 11/06 | 24.5700 | -0.24 | |