| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.4700 | 0.09 | | 12/02 | 21.4500 | 0.09 | | 12/01 | 21.4300 | -0.51 | | 11/28 | 21.5400 | 0.75 | | 11/26 | 21.3800 | 0.47 | | 11/25 | 21.2800 | 0.76 | | 11/24 | 21.1200 | 0.86 | | 11/21 | 20.9400 | 0.29 | | 11/20 | 20.8800 | -0.33 | | 11/19 | 20.9500 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 20.9200 | -0.85 | | 11/17 | 21.1000 | -0.19 | | 11/14 | 21.1400 | -0.33 | | 11/13 | 21.2100 | -0.93 | | 11/12 | 21.4100 | 0.23 | | 11/11 | 21.3600 | 0.09 | | 11/10 | 21.3400 | 0.99 | | 11/07 | 21.1300 | 0.05 | | 11/06 | 21.1200 | -0.24 | | 11/05 | 21.1700 | 0.19 | |