| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 22.7700 | 0.18 | | 12/02 | 22.7300 | 0.09 | | 12/01 | 22.7100 | -0.13 | | 11/28 | 22.7400 | 0.13 | | 11/27 | 22.7100 | 0.04 | | 11/26 | 22.7000 | 0.13 | | 11/25 | 22.6700 | 0.18 | | 11/24 | 22.6300 | 0.13 | | 11/21 | 22.6000 | 0.04 | | 11/20 | 22.5900 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 22.5600 | 0.09 | | 11/18 | 22.5400 | -0.09 | | 11/17 | 22.5600 | 0.00 | | 11/14 | 22.5600 | -0.09 | | 11/13 | 22.5800 | -0.22 | | 11/12 | 22.6300 | 0.09 | | 11/11 | 22.6100 | 0.00 | | 11/10 | 22.6100 | 0.27 | | 11/07 | 22.5500 | 0.00 | | 11/06 | 22.5500 | 0.00 | |