| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 21.2300 | 0.47 | | 12/03 | 21.1300 | 0.24 | | 12/02 | 21.0800 | 0.81 | | 12/01 | 20.9100 | 0.10 | | 11/28 | 20.8900 | -0.43 | | 11/27 | 20.9800 | 0.91 | | 11/26 | 20.7900 | 1.41 | | 11/25 | 20.5000 | -0.39 | | 11/24 | 20.5800 | 1.43 | | 11/21 | 20.2900 | -1.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 20.5700 | 1.78 | | 11/19 | 20.2100 | -0.49 | | 11/18 | 20.3100 | -3.29 | | 11/17 | 21.0000 | -0.90 | | 11/14 | 21.1900 | -0.80 | | 11/13 | 21.3600 | 0.09 | | 11/12 | 21.3400 | 0.00 | | 11/11 | 21.3400 | 0.23 | | 11/10 | 21.2900 | 0.19 | | 11/07 | 21.2500 | -1.35 | |