| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 22.5400 | -0.22 | | 12/02 | 22.5900 | 0.18 | | 12/01 | 22.5500 | -0.79 | | 11/28 | 22.7300 | 0.13 | | 11/27 | 22.7000 | 0.18 | | 11/26 | 22.6600 | 0.71 | | 11/25 | 22.5000 | 0.31 | | 11/24 | 22.4300 | 0.72 | | 11/21 | 22.2700 | -1.42 | | 11/20 | 22.5900 | 0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 22.4100 | 0.72 | | 11/18 | 22.2500 | -1.33 | | 11/17 | 22.5500 | 0.31 | | 11/14 | 22.4800 | -0.97 | | 11/13 | 22.7000 | -0.53 | | 11/12 | 22.8200 | 0.48 | | 11/11 | 22.7100 | 0.13 | | 11/10 | 22.6800 | 1.16 | | 11/07 | 22.4200 | -0.97 | | 11/06 | 22.6400 | -0.26 | |