| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 23.5700 | -0.38 | | 12/02 | 23.6600 | 0.81 | | 12/01 | 23.4700 | -0.51 | | 11/28 | 23.5900 | 0.17 | | 11/27 | 23.5500 | 0.86 | | 11/26 | 23.3500 | 1.26 | | 11/25 | 23.0600 | 0.48 | | 11/24 | 22.9500 | 0.53 | | 11/21 | 22.8300 | -1.42 | | 11/20 | 23.1600 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 23.0700 | -0.43 | | 11/18 | 23.1700 | -1.53 | | 11/17 | 23.5300 | 0.60 | | 11/14 | 23.3900 | -2.17 | | 11/13 | 23.9100 | 0.17 | | 11/12 | 23.8700 | 1.23 | | 11/11 | 23.5800 | 0.38 | | 11/10 | 23.4900 | 1.42 | | 11/07 | 23.1600 | -0.86 | | 11/06 | 23.3600 | 0.21 | |