| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 22.3100 | -0.27 | | 12/02 | 22.3700 | -0.13 | | 12/01 | 22.4000 | -0.36 | | 11/28 | 22.4800 | 0.13 | | 11/27 | 22.4500 | 0.22 | | 11/26 | 22.4000 | 1.86 | | 11/25 | 21.9900 | 0.50 | | 11/24 | 21.8800 | 0.55 | | 11/21 | 21.7600 | -2.86 | | 11/20 | 22.4000 | 0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 22.2600 | 0.45 | | 11/18 | 22.1600 | -1.95 | | 11/17 | 22.6000 | -0.13 | | 11/14 | 22.6300 | -1.52 | | 11/13 | 22.9800 | -0.22 | | 11/12 | 23.0300 | 0.70 | | 11/11 | 22.8700 | 0.53 | | 11/10 | 22.7500 | 1.25 | | 11/07 | 22.4700 | -1.19 | | 11/06 | 22.7400 | -0.79 | |