| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 20.98 | -0.24 | | 12/03 | 21.03 | 0.57 | | 12/02 | 20.91 | -0.19 | | 12/01 | 20.95 | -1.83 | | 11/28 | 21.34 | 1.28 | | 11/27 | 21.07 | 1.54 | | 11/26 | 20.75 | 1.52 | | 11/25 | 20.44 | 2.05 | | 11/24 | 20.03 | 1.42 | | 11/21 | 19.75 | -4.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 20.64 | 4.19 | | 11/19 | 19.81 | -0.50 | | 11/18 | 19.91 | -3.26 | | 11/17 | 20.58 | 0.98 | | 11/14 | 20.38 | -1.31 | | 11/13 | 20.65 | 1.23 | | 11/12 | 20.40 | 0.34 | | 11/11 | 20.33 | -1.12 | | 11/10 | 20.56 | 1.33 | | 11/07 | 20.29 | -1.74 | |