| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 23.5700 | 0.30 | | 12/02 | 23.5000 | -0.09 | | 12/01 | 23.5200 | -0.08 | | 11/28 | 23.5400 | 0.04 | | 11/27 | 23.5300 | 0.17 | | 11/26 | 23.4900 | 0.09 | | 11/25 | 23.4700 | 0.09 | | 11/24 | 23.4500 | 0.26 | | 11/21 | 23.3900 | -0.13 | | 11/20 | 23.4200 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 23.3700 | 0.00 | | 11/18 | 23.3700 | -0.09 | | 11/17 | 23.3900 | 0.13 | | 11/14 | 23.3600 | -0.21 | | 11/13 | 23.4100 | 0.34 | | 11/12 | 23.3300 | -0.21 | | 11/11 | 23.3800 | 0.13 | | 11/10 | 23.3500 | 0.13 | | 11/07 | 23.3200 | -0.09 | | 11/06 | 23.3400 | 0.09 | |