| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.1700 | -0.30 | | 12/02 | 20.2300 | 1.20 | | 12/01 | 19.9900 | -1.91 | | 11/28 | 20.3800 | 1.19 | | 11/26 | 20.1400 | 1.21 | | 11/25 | 19.9000 | 1.07 | | 11/24 | 19.6900 | 1.13 | | 11/21 | 19.4700 | 0.10 | | 11/20 | 19.4500 | -1.42 | | 11/19 | 19.7300 | -0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 19.8800 | -1.29 | | 11/17 | 20.1400 | -0.54 | | 11/14 | 20.2500 | 0.40 | | 11/13 | 20.1700 | -3.72 | | 11/12 | 20.9500 | 0.43 | | 11/11 | 20.8600 | -1.37 | | 11/10 | 21.1500 | 1.83 | | 11/07 | 20.7700 | -0.48 | | 11/06 | 20.8700 | -1.00 | | 11/05 | 21.0800 | 4.00 | |