| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.5100 | -0.15 | | 12/02 | 20.5400 | 0.20 | | 12/01 | 20.5000 | -0.82 | | 11/28 | 20.6700 | 0.34 | | 11/26 | 20.6000 | 0.00 | | 11/25 | 20.6000 | 0.05 | | 11/24 | 20.5900 | 0.88 | | 11/21 | 20.4100 | 0.94 | | 11/20 | 20.2200 | -0.98 | | 11/19 | 20.4200 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 20.3600 | -0.68 | | 11/17 | 20.5000 | 0.29 | | 11/14 | 20.4400 | 0.10 | | 11/13 | 20.4200 | -1.64 | | 11/12 | 20.7600 | -0.48 | | 11/11 | 20.8600 | -0.19 | | 11/10 | 20.9000 | 0.43 | | 11/07 | 20.8100 | -0.34 | | 11/06 | 20.8800 | -0.67 | | 11/05 | 21.0200 | -0.14 | |