| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.12 | 0.75 | | 12/02 | 19.97 | 0.40 | | 12/01 | 19.89 | -0.75 | | 11/28 | 20.04 | 1.52 | | 11/26 | 19.74 | 1.44 | | 11/25 | 19.46 | 0.62 | | 11/24 | 19.34 | 4.37 | | 11/21 | 18.53 | -0.38 | | 11/20 | 18.60 | -3.23 | | 11/19 | 19.22 | 0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 19.04 | -1.04 | | 11/17 | 19.24 | -0.47 | | 11/14 | 19.33 | 0.52 | | 11/13 | 19.23 | -2.73 | | 11/12 | 19.77 | -1.69 | | 11/10 | 20.11 | 2.39 | | 11/07 | 19.64 | -0.41 | | 11/06 | 19.72 | -2.09 | | 11/05 | 20.14 | 1.10 | | 11/04 | 19.92 | -2.59 | |