| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 22.01 | 0.18 | | 12/03 | 21.97 | 0.60 | | 12/02 | 21.84 | 0.28 | | 12/01 | 21.78 | -1.13 | | 11/28 | 22.03 | -0.09 | | 11/27 | 22.05 | 0.36 | | 11/26 | 21.97 | 1.06 | | 11/25 | 21.74 | 0.60 | | 11/24 | 21.61 | 0.84 | | 11/21 | 21.43 | -2.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 21.88 | 1.91 | | 11/19 | 21.47 | -0.46 | | 11/18 | 21.57 | -2.13 | | 11/17 | 22.04 | -0.50 | | 11/14 | 22.15 | -2.08 | | 11/13 | 22.62 | 0.80 | | 11/12 | 22.44 | 0.99 | | 11/11 | 22.22 | 0.05 | | 11/10 | 22.21 | 1.46 | | 11/07 | 21.89 | -1.13 | |