| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 20.6900 | -0.53 | | 12/03 | 20.8000 | -0.05 | | 12/02 | 20.8100 | 0.43 | | 12/01 | 20.7200 | -1.10 | | 11/28 | 20.9500 | 1.11 | | 11/27 | 20.7200 | 1.92 | | 11/26 | 20.3300 | 1.35 | | 11/25 | 20.0600 | 1.78 | | 11/24 | 19.7100 | 0.87 | | 11/21 | 19.5400 | -3.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 20.3300 | 2.94 | | 11/19 | 19.7500 | -1.59 | | 11/18 | 20.0700 | -3.00 | | 11/17 | 20.6900 | 0.19 | | 11/14 | 20.6500 | -2.04 | | 11/13 | 21.0800 | 0.43 | | 11/12 | 20.9900 | 0.53 | | 11/11 | 20.8800 | -0.48 | | 11/10 | 20.9800 | 0.82 | | 11/07 | 20.8100 | -1.09 | |