| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 24.5217 | 0.41 | | 12/02 | 24.4208 | -0.07 | | 12/01 | 24.4375 | 0.09 | | 11/28 | 24.4149 | 0.13 | | 11/27 | 24.3842 | 0.29 | | 11/26 | 24.3147 | 0.12 | | 11/25 | 24.2859 | 0.30 | | 11/24 | 24.2124 | 0.14 | | 11/21 | 24.1790 | -0.43 | | 11/20 | 24.2826 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 24.2924 | 0.08 | | 11/18 | 24.2728 | -0.18 | | 11/17 | 24.3169 | 0.11 | | 11/14 | 24.2892 | -0.33 | | 11/13 | 24.3708 | 0.24 | | 11/12 | 24.3116 | 0.05 | | 11/11 | 24.2990 | 0.25 | | 11/10 | 24.2374 | 0.36 | | 11/07 | 24.1502 | -0.12 | | 11/06 | 24.1790 | 0.26 | |