| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 24.3400 | 0.08 | | 12/02 | 24.3200 | -0.12 | | 12/01 | 24.3500 | 0.21 | | 11/28 | 24.3000 | 0.12 | | 11/27 | 24.2700 | 0.12 | | 11/26 | 24.2400 | 0.92 | | 11/25 | 24.0200 | 0.38 | | 11/24 | 23.9300 | 0.55 | | 11/21 | 23.8000 | -1.90 | | 11/20 | 24.2600 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 24.1000 | 0.21 | | 11/18 | 24.0500 | -1.23 | | 11/17 | 24.3500 | 0.29 | | 11/14 | 24.2800 | -1.22 | | 11/13 | 24.5800 | 0.04 | | 11/12 | 24.5700 | 0.53 | | 11/11 | 24.4400 | 0.66 | | 11/10 | 24.2800 | 1.17 | | 11/07 | 24.0000 | -0.21 | | 11/06 | 24.0500 | -0.17 | |