| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 23.9400 | 0.55 | | 12/02 | 23.8100 | -0.04 | | 12/01 | 23.8200 | -0.54 | | 11/28 | 23.9500 | 0.13 | | 11/27 | 23.9200 | 0.08 | | 11/26 | 23.9000 | 0.38 | | 11/25 | 23.8100 | 0.34 | | 11/24 | 23.7300 | 0.25 | | 11/21 | 23.6700 | -0.67 | | 11/20 | 23.8300 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 23.8400 | 0.08 | | 11/18 | 23.8200 | -0.25 | | 11/17 | 23.8800 | -0.13 | | 11/14 | 23.9100 | -0.21 | | 11/13 | 23.9600 | 0.34 | | 11/12 | 23.8800 | 0.04 | | 11/11 | 23.8700 | 0.25 | | 11/10 | 23.8100 | 0.34 | | 11/07 | 23.7300 | 0.21 | | 11/06 | 23.6800 | 0.21 | |