| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 20.6800 | -0.19 | | 12/03 | 20.7200 | 0.34 | | 12/02 | 20.6500 | -0.05 | | 12/01 | 20.6600 | -0.29 | | 11/28 | 20.7200 | 0.48 | | 11/27 | 20.6200 | 0.63 | | 11/26 | 20.4900 | 1.34 | | 11/25 | 20.2200 | 0.65 | | 11/24 | 20.0900 | 0.80 | | 11/21 | 19.9300 | -1.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 20.3100 | 1.86 | | 11/19 | 19.9400 | -0.89 | | 11/18 | 20.1200 | -2.75 | | 11/17 | 20.6900 | -0.72 | | 11/14 | 20.8400 | -1.04 | | 11/13 | 21.0600 | 0.77 | | 11/12 | 20.9000 | 0.43 | | 11/11 | 20.8100 | -0.34 | | 11/10 | 20.8800 | -0.62 | | 11/07 | 21.0100 | -0.90 | |