| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.11 | 0.90 | | 12/02 | 19.93 | 0.25 | | 12/01 | 19.88 | -1.19 | | 11/28 | 20.12 | 1.77 | | 11/26 | 19.77 | 1.59 | | 11/25 | 19.46 | 0.52 | | 11/24 | 19.36 | 3.36 | | 11/21 | 18.73 | -3.15 | | 11/20 | 19.34 | -1.58 | | 11/19 | 19.65 | 0.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 19.50 | -2.65 | | 11/17 | 20.03 | 0.45 | | 11/14 | 19.94 | -2.30 | | 11/13 | 20.41 | -2.30 | | 11/12 | 20.89 | 0.24 | | 11/11 | 20.84 | -2.02 | | 11/10 | 21.27 | 1.87 | | 11/07 | 20.88 | -2.11 | | 11/06 | 21.33 | 0.85 | | 11/05 | 21.15 | -0.38 | |