| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.13 | 0.75 | | 12/02 | 19.98 | 0.35 | | 12/01 | 19.91 | -0.70 | | 11/28 | 20.05 | 1.47 | | 11/26 | 19.76 | 1.44 | | 11/25 | 19.48 | 0.62 | | 11/24 | 19.36 | 4.42 | | 11/21 | 18.54 | -0.38 | | 11/20 | 18.61 | -3.27 | | 11/19 | 19.24 | 0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 19.06 | -0.99 | | 11/17 | 19.25 | -0.47 | | 11/14 | 19.34 | 0.47 | | 11/13 | 19.25 | -2.73 | | 11/12 | 19.79 | -1.64 | | 11/10 | 20.12 | 2.39 | | 11/07 | 19.65 | -0.41 | | 11/06 | 19.73 | -2.08 | | 11/05 | 20.15 | 1.05 | | 11/04 | 19.94 | -2.59 | |