| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 22.0900 | -0.27 | | 12/03 | 22.1500 | 1.23 | | 12/02 | 21.8800 | -0.77 | | 12/01 | 22.0500 | -0.99 | | 11/28 | 22.2700 | 0.50 | | 11/27 | 22.1600 | 0.18 | | 11/26 | 22.1200 | 1.75 | | 11/25 | 21.7400 | 0.60 | | 11/24 | 21.6100 | 0.61 | | 11/21 | 21.4800 | -2.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 21.9300 | 1.39 | | 11/19 | 21.6300 | 0.79 | | 11/18 | 21.4600 | -3.12 | | 11/17 | 22.1500 | -0.45 | | 11/14 | 22.2500 | -1.07 | | 11/13 | 22.4900 | 1.53 | | 11/12 | 22.1500 | 0.59 | | 11/11 | 22.0200 | -1.74 | | 11/10 | 22.4100 | -2.65 | | 11/07 | 23.0200 | -0.86 | |