| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 20.8700 | -0.10 | | 12/03 | 20.8900 | 0.72 | | 12/02 | 20.7400 | 0.68 | | 12/01 | 20.6000 | -1.25 | | 11/28 | 20.8600 | 0.48 | | 11/27 | 20.7600 | 0.53 | | 11/26 | 20.6500 | 1.87 | | 11/25 | 20.2700 | 1.55 | | 11/24 | 19.9600 | 0.05 | | 11/21 | 19.9500 | -3.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 20.6500 | 3.46 | | 11/19 | 19.9600 | -0.65 | | 11/18 | 20.0900 | -2.57 | | 11/17 | 20.6200 | 0.34 | | 11/14 | 20.5500 | -1.63 | | 11/13 | 20.8900 | -0.33 | | 11/12 | 20.9600 | 0.14 | | 11/11 | 20.9300 | -0.24 | | 11/10 | 20.9800 | 0.77 | | 11/07 | 20.8200 | -1.14 | |