| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 22.2300 | 0.23 | | 12/02 | 22.1800 | -0.36 | | 12/01 | 22.2600 | 0.09 | | 11/28 | 22.2400 | 0.36 | | 11/26 | 22.1600 | 0.05 | | 11/25 | 22.1500 | 0.09 | | 11/24 | 22.1300 | 1.98 | | 11/21 | 21.7000 | 0.28 | | 11/20 | 21.6400 | -1.14 | | 11/19 | 21.8900 | -0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 22.0800 | -1.25 | | 11/17 | 22.3600 | -1.80 | | 11/14 | 22.7700 | -0.52 | | 11/13 | 22.8900 | -1.08 | | 11/12 | 23.1400 | 1.40 | | 11/11 | 22.8200 | 1.06 | | 11/10 | 22.5800 | 1.35 | | 11/07 | 22.2800 | 0.36 | | 11/06 | 22.2000 | 0.50 | | 11/05 | 22.0900 | 1.05 | |