| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 21.2300 | -0.42 | | 12/03 | 21.3200 | 0.09 | | 12/02 | 21.3000 | 0.42 | | 12/01 | 21.2100 | -2.26 | | 11/28 | 21.7000 | 2.41 | | 11/27 | 21.1900 | 0.67 | | 11/26 | 21.0500 | 2.33 | | 11/25 | 20.5700 | 2.85 | | 11/24 | 20.0000 | 2.25 | | 11/21 | 19.5600 | -4.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 20.3900 | 3.50 | | 11/19 | 19.7000 | -1.35 | | 11/18 | 19.9700 | -3.48 | | 11/17 | 20.6900 | 1.03 | | 11/14 | 20.4800 | -1.40 | | 11/13 | 20.7700 | 0.78 | | 11/12 | 20.6100 | -0.29 | | 11/11 | 20.6700 | -1.10 | | 11/10 | 20.9000 | 0.34 | | 11/07 | 20.8300 | -1.37 | |