| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 22.8700 | 0.22 | | 12/02 | 22.8200 | 0.13 | | 12/01 | 22.7900 | -0.78 | | 11/28 | 22.9700 | 0.35 | | 11/26 | 22.8900 | 0.57 | | 11/25 | 22.7600 | 1.34 | | 11/24 | 22.4600 | 1.45 | | 11/21 | 22.1400 | 1.00 | | 11/20 | 21.9200 | -1.13 | | 11/19 | 22.1700 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 22.0200 | -0.50 | | 11/17 | 22.1300 | -1.03 | | 11/14 | 22.3600 | -0.13 | | 11/13 | 22.3900 | -1.63 | | 11/12 | 22.7600 | 0.31 | | 11/11 | 22.6900 | 0.27 | | 11/10 | 22.6300 | 0.98 | | 11/07 | 22.4100 | 0.45 | | 11/06 | 22.3100 | -0.98 | | 11/05 | 22.5300 | 0.45 | |