| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.75090 | 0.23 | | 12/02 | 21.70190 | 0.10 | | 12/01 | 21.67940 | -0.07 | | 11/28 | 21.69480 | 0.15 | | 11/26 | 21.66210 | 0.23 | | 11/25 | 21.61200 | 0.17 | | 11/24 | 21.57610 | 0.19 | | 11/21 | 21.53460 | 0.02 | | 11/20 | 21.53060 | 0.13 | | 11/19 | 21.50270 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 21.50280 | -0.16 | | 11/17 | 21.53690 | -0.01 | | 11/14 | 21.53990 | -0.11 | | 11/13 | 21.56410 | -0.19 | | 11/12 | 21.60430 | 0.05 | | 11/11 | 21.59390 | 0.07 | | 11/10 | 21.57910 | 0.23 | | 11/07 | 21.53020 | -0.02 | | 11/06 | 21.53410 | 0.06 | | 11/05 | 21.52040 | 0.01 | |