| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 19.87 | 0.20 | | 12/02 | 19.83 | 0.05 | | 12/01 | 19.82 | -0.30 | | 11/28 | 19.88 | 1.27 | | 11/26 | 19.63 | 0.46 | | 11/25 | 19.54 | 1.19 | | 11/24 | 19.31 | 1.10 | | 11/21 | 19.10 | 0.37 | | 11/20 | 19.03 | 0.00 | | 11/19 | 19.03 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 19.01 | -2.06 | | 11/17 | 19.41 | -1.32 | | 11/14 | 19.67 | -0.96 | | 11/13 | 19.86 | -1.14 | | 11/12 | 20.09 | 0.30 | | 11/11 | 20.03 | 0.20 | | 11/10 | 19.99 | 1.01 | | 11/07 | 19.79 | 0.20 | | 11/06 | 19.75 | -1.55 | | 11/05 | 20.06 | 0.25 | |