| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 22.7100 | 0.13 | | 12/02 | 22.6800 | 0.09 | | 12/01 | 22.6600 | -0.92 | | 11/28 | 22.8700 | 0.13 | | 11/27 | 22.8400 | 0.00 | | 11/26 | 22.8400 | 0.13 | | 11/25 | 22.8100 | 0.18 | | 11/24 | 22.7700 | 0.13 | | 11/21 | 22.7400 | 0.04 | | 11/20 | 22.7300 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 22.7100 | 0.09 | | 11/18 | 22.6900 | -0.09 | | 11/17 | 22.7100 | -0.04 | | 11/14 | 22.7200 | -0.04 | | 11/13 | 22.7300 | -0.22 | | 11/12 | 22.7800 | 0.09 | | 11/11 | 22.7600 | -0.04 | | 11/10 | 22.7700 | 0.26 | | 11/07 | 22.7100 | 0.00 | | 11/06 | 22.7100 | 0.00 | |