| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 23.6400 | 0.13 | | 12/02 | 23.6100 | 0.08 | | 12/01 | 23.5900 | -0.38 | | 11/28 | 23.6800 | 0.00 | | 11/26 | 23.6800 | 0.13 | | 11/25 | 23.6500 | 0.21 | | 11/24 | 23.6000 | 0.17 | | 11/21 | 23.5600 | 0.17 | | 11/20 | 23.5200 | 0.09 | | 11/19 | 23.5000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 23.5000 | -0.04 | | 11/17 | 23.5100 | 0.04 | | 11/14 | 23.5000 | -0.25 | | 11/13 | 23.5600 | -0.25 | | 11/12 | 23.6200 | 0.00 | | 11/11 | 23.6200 | 0.21 | | 11/10 | 23.5700 | 0.04 | | 11/07 | 23.5600 | -0.08 | | 11/06 | 23.5800 | 0.21 | | 11/05 | 23.5300 | -0.21 | |