| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 24.0400 | 0.17 | | 12/02 | 24.0000 | 0.13 | | 12/01 | 23.9700 | -1.03 | | 11/28 | 24.2200 | 0.00 | | 11/27 | 24.2200 | 0.04 | | 11/26 | 24.2100 | 0.12 | | 11/25 | 24.1800 | 0.17 | | 11/24 | 24.1400 | 0.21 | | 11/21 | 24.0900 | 0.04 | | 11/20 | 24.0800 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 24.0500 | -0.04 | | 11/18 | 24.0600 | -0.04 | | 11/17 | 24.0700 | 0.00 | | 11/14 | 24.0700 | -0.21 | | 11/13 | 24.1200 | -0.17 | | 11/12 | 24.1600 | 0.12 | | 11/11 | 24.1300 | 0.08 | | 11/10 | 24.1100 | 0.04 | | 11/07 | 24.1000 | -0.04 | | 11/06 | 24.1100 | 0.21 | |