| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.52 | 0.10 | | 12/02 | 20.50 | 0.49 | | 12/01 | 20.40 | -1.31 | | 11/28 | 20.67 | 1.42 | | 11/26 | 20.38 | 0.69 | | 11/25 | 20.24 | 0.70 | | 11/24 | 20.10 | 2.87 | | 11/21 | 19.54 | -2.98 | | 11/20 | 20.14 | -0.98 | | 11/19 | 20.34 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 20.25 | -2.78 | | 11/17 | 20.83 | 0.63 | | 11/14 | 20.70 | -2.17 | | 11/13 | 21.16 | -1.76 | | 11/12 | 21.54 | 0.56 | | 11/11 | 21.42 | -1.47 | | 11/10 | 21.74 | 1.49 | | 11/07 | 21.42 | -1.43 | | 11/06 | 21.73 | -0.87 | | 11/05 | 21.92 | -0.63 | |