| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 22.4790 | -0.18 | | 12/02 | 22.5200 | -0.07 | | 12/01 | 22.5360 | 0.12 | | 11/28 | 22.5090 | 0.15 | | 11/26 | 22.4760 | 1.17 | | 11/25 | 22.2170 | 0.54 | | 11/24 | 22.0970 | 1.03 | | 11/21 | 21.8720 | -1.82 | | 11/20 | 22.2780 | 1.12 | | 11/19 | 22.0310 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 21.9510 | -1.61 | | 11/17 | 22.3110 | -0.12 | | 11/14 | 22.3370 | -0.65 | | 11/13 | 22.4830 | -0.45 | | 11/12 | 22.5850 | 0.64 | | 11/11 | 22.4410 | 0.66 | | 11/10 | 22.2930 | 1.44 | | 11/07 | 21.9760 | -0.66 | | 11/06 | 22.1230 | -0.30 | | 11/05 | 22.1890 | 0.02 | |