| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 24.7700 | 0.24 | | 12/02 | 24.7100 | 0.04 | | 12/01 | 24.7000 | -0.08 | | 11/28 | 24.7200 | 0.28 | | 11/26 | 24.6500 | 0.33 | | 11/25 | 24.5700 | 0.20 | | 11/24 | 24.5200 | 0.29 | | 11/21 | 24.4500 | -0.04 | | 11/20 | 24.4600 | 0.08 | | 11/19 | 24.4400 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 24.4200 | -0.08 | | 11/17 | 24.4400 | -0.16 | | 11/14 | 24.4800 | -0.04 | | 11/13 | 24.4900 | -0.37 | | 11/12 | 24.5800 | 0.08 | | 11/11 | 24.5600 | 0.00 | | 11/10 | 24.5600 | 0.24 | | 11/07 | 24.5000 | 0.00 | | 11/06 | 24.5000 | -0.16 | | 11/05 | 24.5400 | 0.08 | |