| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 22.04 | 0.18 | | 12/03 | 22.00 | 0.59 | | 12/02 | 21.87 | 0.28 | | 12/01 | 21.81 | -1.13 | | 11/28 | 22.06 | -0.09 | | 11/27 | 22.08 | 0.36 | | 11/26 | 22.00 | 1.06 | | 11/25 | 21.77 | 0.60 | | 11/24 | 21.64 | 0.84 | | 11/21 | 21.46 | -2.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 21.91 | 1.91 | | 11/19 | 21.50 | -0.46 | | 11/18 | 21.60 | -2.13 | | 11/17 | 22.07 | -0.50 | | 11/14 | 22.18 | -2.12 | | 11/13 | 22.66 | 0.85 | | 11/12 | 22.47 | 0.99 | | 11/11 | 22.25 | 0.04 | | 11/10 | 22.24 | 1.46 | | 11/07 | 21.92 | -1.13 | |