| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 22.9400 | -0.09 | | 12/02 | 22.9600 | -0.56 | | 12/01 | 23.0900 | -0.30 | | 11/28 | 23.1600 | 0.17 | | 11/27 | 23.1200 | 0.22 | | 11/26 | 23.0700 | 0.48 | | 11/25 | 22.9600 | 0.70 | | 11/24 | 22.8000 | 0.31 | | 11/21 | 22.7300 | 1.38 | | 11/20 | 22.4200 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 22.5200 | 0.13 | | 11/18 | 22.4900 | -0.97 | | 11/17 | 22.7100 | -0.83 | | 11/14 | 22.9000 | -0.99 | | 11/13 | 23.1300 | -0.34 | | 11/12 | 23.2100 | 0.04 | | 11/11 | 23.2000 | 0.39 | | 11/10 | 23.1100 | 0.30 | | 11/07 | 23.0400 | -0.13 | | 11/06 | 23.0700 | -1.41 | |