| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.97 | -0.23 | | 12/02 | 22.02 | 0.64 | | 12/01 | 21.88 | -1.22 | | 11/28 | 22.15 | 2.45 | | 11/26 | 21.62 | 1.36 | | 11/25 | 21.33 | 1.57 | | 11/24 | 21.00 | 4.01 | | 11/21 | 20.19 | -2.23 | | 11/20 | 20.65 | -1.81 | | 11/19 | 21.03 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 21.02 | -1.91 | | 11/17 | 21.43 | 0.00 | | 11/14 | 21.43 | -1.24 | | 11/13 | 21.70 | -3.38 | | 11/12 | 22.46 | -0.80 | | 11/11 | 22.64 | -2.08 | | 11/10 | 23.12 | 2.71 | | 11/07 | 22.51 | -1.23 | | 11/06 | 22.79 | -1.47 | | 11/05 | 23.13 | 1.45 | |