| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 19.55 | -0.36 | | 12/03 | 19.62 | 0.31 | | 12/02 | 19.56 | -0.41 | | 12/01 | 19.64 | -2.43 | | 11/28 | 20.13 | 2.03 | | 11/27 | 19.73 | 1.65 | | 11/26 | 19.41 | 2.21 | | 11/25 | 18.99 | 2.54 | | 11/24 | 18.52 | 1.04 | | 11/21 | 18.33 | -4.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 19.16 | 4.36 | | 11/19 | 18.36 | -0.76 | | 11/18 | 18.50 | -3.44 | | 11/17 | 19.16 | 0.90 | | 11/14 | 18.99 | -1.66 | | 11/13 | 19.31 | 1.31 | | 11/12 | 19.06 | -0.05 | | 11/11 | 19.07 | -1.04 | | 11/10 | 19.27 | 1.47 | | 11/07 | 18.99 | -2.06 | |