| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.5100 | -0.88 | | 12/02 | 21.7000 | -0.28 | | 12/01 | 21.7600 | -0.82 | | 11/28 | 21.9400 | 0.55 | | 11/26 | 21.8200 | 0.55 | | 11/25 | 21.7000 | 0.14 | | 11/24 | 21.6700 | -0.18 | | 11/21 | 21.7100 | 0.32 | | 11/20 | 21.6400 | -1.19 | | 11/19 | 21.9000 | -1.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 22.2300 | -0.31 | | 11/17 | 22.3000 | 2.91 | | 11/14 | 21.6700 | -1.90 | | 11/13 | 22.0900 | 1.19 | | 11/12 | 21.8300 | 0.55 | | 11/11 | 21.7100 | -0.18 | | 11/10 | 21.7500 | 1.12 | | 11/07 | 21.5100 | 0.89 | | 11/06 | 21.3200 | -2.34 | | 11/05 | 21.8300 | 1.16 | |