| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 22.7716 | -0.05 | | 12/02 | 22.7838 | 0.43 | | 12/01 | 22.6856 | 0.19 | | 11/28 | 22.6422 | 0.04 | | 11/27 | 22.6330 | 0.03 | | 11/26 | 22.6251 | 1.05 | | 11/25 | 22.3908 | 0.98 | | 11/24 | 22.1728 | 0.72 | | 11/21 | 22.0137 | -2.40 | | 11/20 | 22.5560 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 22.4431 | -0.17 | | 11/18 | 22.4817 | -1.55 | | 11/17 | 22.8355 | 0.01 | | 11/14 | 22.8335 | -2.11 | | 11/13 | 23.3259 | 0.04 | | 11/12 | 23.3165 | 0.59 | | 11/11 | 23.1791 | 0.62 | | 11/10 | 23.0353 | 1.46 | | 11/07 | 22.7042 | -1.08 | | 11/06 | 22.9526 | 1.04 | |