| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 25.6400 | 0.12 | | 12/02 | 25.6100 | 0.16 | | 12/01 | 25.5700 | 0.04 | | 11/28 | 25.5600 | 0.16 | | 11/27 | 25.5200 | -0.20 | | 11/26 | 25.5700 | 0.71 | | 11/25 | 25.3900 | 0.32 | | 11/24 | 25.3100 | 0.68 | | 11/21 | 25.1400 | -0.36 | | 11/20 | 25.2300 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 25.3900 | -0.20 | | 11/18 | 25.4400 | -0.66 | | 11/17 | 25.6100 | -0.12 | | 11/14 | 25.6400 | -0.47 | | 11/13 | 25.7600 | -0.58 | | 11/12 | 25.9100 | 0.19 | | 11/11 | 25.8600 | -0.04 | | 11/10 | 25.8700 | 0.98 | | 11/07 | 25.6200 | -0.35 | | 11/06 | 25.7100 | 0.23 | |