| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 21.74 | 0.37 | | 12/03 | 21.66 | 0.51 | | 12/02 | 21.55 | 0.51 | | 12/01 | 21.44 | -0.79 | | 11/28 | 21.61 | -0.23 | | 11/27 | 21.66 | 1.12 | | 11/26 | 21.42 | 1.61 | | 11/25 | 21.08 | -0.24 | | 11/24 | 21.13 | 1.10 | | 11/21 | 20.90 | -2.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 21.54 | 2.28 | | 11/19 | 21.06 | -0.66 | | 11/18 | 21.20 | -2.12 | | 11/17 | 21.66 | -0.46 | | 11/14 | 21.76 | -1.89 | | 11/13 | 22.18 | 0.73 | | 11/12 | 22.02 | 0.73 | | 11/11 | 21.86 | -0.14 | | 11/10 | 21.89 | -0.18 | | 11/07 | 21.93 | -0.27 | |