| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 22.05 | -1.21 | | 12/03 | 22.32 | 0.63 | | 12/02 | 22.18 | -0.31 | | 12/01 | 22.25 | -2.20 | | 11/28 | 22.75 | 1.74 | | 11/27 | 22.36 | 1.59 | | 11/26 | 22.01 | 1.66 | | 11/25 | 21.65 | 3.00 | | 11/24 | 21.02 | 0.86 | | 11/21 | 20.84 | -4.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 21.85 | 3.85 | | 11/19 | 21.04 | -0.61 | | 11/18 | 21.17 | -3.55 | | 11/17 | 21.95 | 1.20 | | 11/14 | 21.69 | -2.56 | | 11/13 | 22.26 | 1.41 | | 11/12 | 21.95 | 0.14 | | 11/11 | 21.92 | -0.23 | | 11/10 | 21.97 | 1.76 | | 11/07 | 21.59 | -1.77 | |