| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.44 | 0.59 | | 12/02 | 20.32 | 0.25 | | 12/01 | 20.27 | -1.12 | | 11/28 | 20.50 | 1.94 | | 11/26 | 20.11 | 1.36 | | 11/25 | 19.84 | 0.46 | | 11/24 | 19.75 | 3.40 | | 11/21 | 19.10 | -2.75 | | 11/20 | 19.64 | -1.41 | | 11/19 | 19.92 | 0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 19.75 | -2.47 | | 11/17 | 20.25 | 0.50 | | 11/14 | 20.15 | -2.04 | | 11/13 | 20.57 | -2.28 | | 11/12 | 21.05 | 0.29 | | 11/11 | 20.99 | -1.92 | | 11/10 | 21.40 | 1.76 | | 11/07 | 21.03 | -1.77 | | 11/06 | 21.41 | 0.80 | | 11/05 | 21.24 | -0.19 | |