| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 22.6227 | -1.03 | | 12/02 | 22.8584 | 0.85 | | 12/01 | 22.6659 | -0.29 | | 11/28 | 22.7328 | 0.74 | | 11/26 | 22.5669 | 1.68 | | 11/25 | 22.1940 | 0.43 | | 11/24 | 22.0993 | 1.66 | | 11/21 | 21.7386 | -4.07 | | 11/20 | 22.6607 | 1.40 | | 11/19 | 22.3482 | 1.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 22.0361 | -1.96 | | 11/17 | 22.4761 | -0.07 | | 11/14 | 22.4919 | -1.48 | | 11/13 | 22.8292 | -1.69 | | 11/12 | 23.2213 | -0.20 | | 11/10 | 23.2687 | 2.42 | | 11/07 | 22.7178 | -1.49 | | 11/06 | 23.0619 | 0.02 | | 11/05 | 23.0584 | -0.18 | | 11/04 | 23.0996 | -0.93 | |