| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.3600 | -0.54 | | 12/02 | 20.4700 | 0.05 | | 12/01 | 20.4600 | -0.58 | | 11/28 | 20.5800 | 1.28 | | 11/26 | 20.3200 | 1.50 | | 11/25 | 20.0200 | 1.42 | | 11/24 | 19.7400 | 1.86 | | 11/21 | 19.3800 | -2.47 | | 11/20 | 19.8700 | -0.40 | | 11/19 | 19.9500 | 0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 19.8400 | -3.22 | | 11/17 | 20.5000 | 2.71 | | 11/14 | 19.9600 | -2.25 | | 11/13 | 20.4200 | -2.06 | | 11/12 | 20.8500 | 1.07 | | 11/11 | 20.6300 | -1.15 | | 11/10 | 20.8700 | 2.81 | | 11/07 | 20.3000 | -0.73 | | 11/06 | 20.4500 | 1.19 | | 11/05 | 20.2100 | 1.10 | |