| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.41 | 0.59 | | 12/02 | 20.29 | 0.25 | | 12/01 | 20.24 | -1.12 | | 11/28 | 20.47 | 1.99 | | 11/26 | 20.07 | 1.31 | | 11/25 | 19.81 | 0.46 | | 11/24 | 19.72 | 3.41 | | 11/21 | 19.07 | -2.70 | | 11/20 | 19.60 | -1.41 | | 11/19 | 19.88 | 0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 19.71 | -2.52 | | 11/17 | 20.22 | 0.55 | | 11/14 | 20.11 | -2.09 | | 11/13 | 20.54 | -2.28 | | 11/12 | 21.02 | 0.29 | | 11/11 | 20.96 | -1.87 | | 11/10 | 21.36 | 1.71 | | 11/07 | 21.00 | -1.78 | | 11/06 | 21.38 | 0.80 | | 11/05 | 21.21 | -0.19 | |