| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 25.2500 | 0.20 | | 12/02 | 25.2000 | 0.08 | | 12/01 | 25.1800 | -1.02 | | 11/28 | 25.4400 | 0.00 | | 11/27 | 25.4400 | 0.04 | | 11/26 | 25.4300 | 0.12 | | 11/25 | 25.4000 | 0.16 | | 11/24 | 25.3600 | 0.20 | | 11/21 | 25.3100 | 0.08 | | 11/20 | 25.2900 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 25.2600 | -0.04 | | 11/18 | 25.2700 | -0.04 | | 11/17 | 25.2800 | -0.04 | | 11/14 | 25.2900 | -0.16 | | 11/13 | 25.3300 | -0.20 | | 11/12 | 25.3800 | 0.12 | | 11/11 | 25.3500 | 0.12 | | 11/10 | 25.3200 | 0.04 | | 11/07 | 25.3100 | -0.04 | | 11/06 | 25.3200 | 0.20 | |