| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 24.3689 | -0.05 | | 12/02 | 24.3812 | 0.44 | | 12/01 | 24.2756 | 0.20 | | 11/28 | 24.2271 | 0.04 | | 11/27 | 24.2165 | 0.04 | | 11/26 | 24.2075 | 1.05 | | 11/25 | 23.9561 | 0.99 | | 11/24 | 23.7223 | 0.73 | | 11/21 | 23.5502 | -2.40 | | 11/20 | 24.1295 | 0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 24.0082 | -0.17 | | 11/18 | 24.0488 | -1.55 | | 11/17 | 24.4266 | 0.02 | | 11/14 | 24.4224 | -2.11 | | 11/13 | 24.9483 | 0.04 | | 11/12 | 24.9377 | 0.60 | | 11/11 | 24.7900 | 0.63 | | 11/10 | 24.6355 | 1.47 | | 11/07 | 24.2794 | -1.08 | | 11/06 | 24.5445 | 1.04 | |