| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 24.4500 | 0.41 | | 12/02 | 24.3500 | 0.08 | | 12/01 | 24.3300 | -0.08 | | 11/28 | 24.3500 | 0.25 | | 11/26 | 24.2900 | 0.08 | | 11/25 | 24.2700 | 0.04 | | 11/24 | 24.2600 | 0.25 | | 11/21 | 24.2000 | -0.21 | | 11/20 | 24.2500 | 0.17 | | 11/19 | 24.2100 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 24.2500 | 0.12 | | 11/17 | 24.2200 | 0.17 | | 11/14 | 24.1800 | -0.25 | | 11/13 | 24.2400 | -0.04 | | 11/12 | 24.2500 | 0.33 | | 11/10 | 24.1700 | 0.17 | | 11/07 | 24.1300 | -0.12 | | 11/06 | 24.1600 | 0.08 | | 11/05 | 24.1400 | 0.04 | | 11/04 | 24.1300 | -0.45 | |