| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.53 | 0.65 | | 12/02 | 21.39 | 0.33 | | 12/01 | 21.32 | -0.79 | | 11/28 | 21.49 | 0.80 | | 11/26 | 21.32 | -0.09 | | 11/25 | 21.34 | 0.85 | | 11/24 | 21.16 | 0.67 | | 11/21 | 21.02 | 1.79 | | 11/20 | 20.65 | -1.38 | | 11/19 | 20.94 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 20.98 | -0.19 | | 11/17 | 21.02 | -1.78 | | 11/14 | 21.40 | -0.97 | | 11/13 | 21.61 | -1.68 | | 11/12 | 21.98 | -0.09 | | 11/11 | 22.00 | 0.23 | | 11/10 | 21.95 | 0.14 | | 11/07 | 21.92 | 0.23 | | 11/06 | 21.87 | -1.71 | | 11/05 | 22.25 | 0.77 | |