| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.0200 | 0.00 | | 12/02 | 21.0200 | 0.19 | | 12/01 | 20.9800 | -0.38 | | 11/28 | 21.0600 | 0.19 | | 11/26 | 21.0200 | 0.10 | | 11/25 | 21.0000 | 0.29 | | 11/24 | 20.9400 | 0.34 | | 11/21 | 20.8700 | 0.38 | | 11/20 | 20.7900 | 0.29 | | 11/19 | 20.7300 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 20.8400 | 0.10 | | 11/17 | 20.8200 | 0.05 | | 11/14 | 20.8100 | -0.05 | | 11/13 | 20.8200 | -0.43 | | 11/12 | 20.9100 | 0.38 | | 11/10 | 20.8300 | -0.05 | | 11/07 | 20.8400 | 0.05 | | 11/06 | 20.8300 | 0.29 | | 11/05 | 20.7700 | -0.10 | | 11/04 | 20.7900 | 0.10 | |