| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.04000 | 0.15 | | 12/02 | 20.01000 | 0.10 | | 12/01 | 19.99000 | -0.10 | | 11/28 | 20.01000 | 0.10 | | 11/26 | 19.99000 | 0.15 | | 11/25 | 19.96000 | 0.20 | | 11/24 | 19.92000 | 0.20 | | 11/21 | 19.88000 | 0.05 | | 11/20 | 19.87000 | 0.10 | | 11/19 | 19.85000 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 19.84000 | -0.10 | | 11/17 | 19.86000 | 0.00 | | 11/14 | 19.86000 | -0.10 | | 11/13 | 19.88000 | -0.25 | | 11/12 | 19.93000 | 0.10 | | 11/10 | 19.91000 | 0.25 | | 11/07 | 19.86000 | -0.10 | | 11/06 | 19.88000 | 0.00 | | 11/05 | 19.88000 | 0.05 | | 11/04 | 19.87000 | -0.15 | |