| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 19.5100 | -0.46 | | 12/03 | 19.6000 | 0.82 | | 12/02 | 19.4400 | 0.62 | | 12/01 | 19.3200 | -0.51 | | 11/28 | 19.4200 | 0.52 | | 11/27 | 19.3200 | 1.15 | | 11/26 | 19.1000 | 1.65 | | 11/25 | 18.7900 | 0.80 | | 11/24 | 18.6400 | 0.43 | | 11/21 | 18.5600 | -3.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 19.2200 | 3.17 | | 11/19 | 18.6300 | -0.75 | | 11/18 | 18.7700 | -2.54 | | 11/17 | 19.2600 | -0.16 | | 11/14 | 19.2900 | -2.33 | | 11/13 | 19.7500 | 0.77 | | 11/12 | 19.6000 | 0.41 | | 11/11 | 19.5200 | -0.15 | | 11/10 | 19.5500 | 0.83 | | 11/07 | 19.3900 | -0.82 | |