| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 19.2800 | -0.21 | | 12/03 | 19.3200 | -0.21 | | 12/02 | 19.3600 | 0.52 | | 12/01 | 19.2600 | -0.72 | | 11/28 | 19.4000 | 1.89 | | 11/27 | 19.0400 | 1.82 | | 11/26 | 18.7000 | 3.37 | | 11/25 | 18.0900 | 1.80 | | 11/24 | 17.7700 | 1.14 | | 11/21 | 17.5700 | -3.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 18.2100 | 2.88 | | 11/19 | 17.7000 | -1.01 | | 11/18 | 17.8800 | -5.99 | | 11/17 | 19.0200 | 0.42 | | 11/14 | 18.9400 | -1.41 | | 11/13 | 19.2100 | 0.58 | | 11/12 | 19.1000 | -0.05 | | 11/11 | 19.1100 | -0.88 | | 11/10 | 19.2800 | 0.26 | | 11/07 | 19.2300 | -1.44 | |