| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 19.6600 | 0.10 | | 12/03 | 19.6400 | 0.77 | | 12/02 | 19.4900 | 1.14 | | 12/01 | 19.2700 | -0.46 | | 11/28 | 19.3600 | 0.00 | | 11/27 | 19.3600 | 0.57 | | 11/26 | 19.2500 | 1.96 | | 11/25 | 18.8800 | 0.91 | | 11/24 | 18.7100 | 0.48 | | 11/21 | 18.6200 | -3.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 19.2000 | 3.56 | | 11/19 | 18.5400 | -0.48 | | 11/18 | 18.6300 | -2.36 | | 11/17 | 19.0800 | -0.10 | | 11/14 | 19.1000 | -1.95 | | 11/13 | 19.4800 | -0.56 | | 11/12 | 19.5900 | -0.31 | | 11/11 | 19.6500 | 0.05 | | 11/10 | 19.6400 | 0.72 | | 11/07 | 19.5000 | -1.37 | |