| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 24.0893 | 0.27 | | 12/02 | 24.0250 | -0.22 | | 12/01 | 24.0788 | -0.52 | | 11/28 | 24.2058 | 0.26 | | 11/27 | 24.1430 | 0.34 | | 11/26 | 24.0610 | 0.11 | | 11/25 | 24.0335 | 0.14 | | 11/24 | 24.0003 | -0.02 | | 11/21 | 24.0054 | 0.23 | | 11/20 | 23.9505 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 23.9877 | -0.20 | | 11/18 | 24.0363 | 0.08 | | 11/17 | 24.0181 | -0.24 | | 11/14 | 24.0768 | -0.24 | | 11/13 | 24.1344 | -0.07 | | 11/12 | 24.1512 | -0.08 | | 11/11 | 24.1713 | 0.35 | | 11/10 | 24.0875 | 0.07 | | 11/07 | 24.0712 | -0.14 | | 11/06 | 24.1048 | -0.11 | |