| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 19.5700 | 0.10 | | 12/02 | 19.5500 | 0.10 | | 12/01 | 19.5300 | -0.41 | | 11/28 | 19.6100 | 0.20 | | 11/26 | 19.5700 | 0.41 | | 11/25 | 19.4900 | 0.78 | | 11/24 | 19.3400 | 1.15 | | 11/21 | 19.1200 | 0.63 | | 11/20 | 19.0000 | -0.84 | | 11/19 | 19.1600 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 19.1200 | -0.47 | | 11/17 | 19.2100 | -0.57 | | 11/14 | 19.3200 | -0.21 | | 11/13 | 19.3600 | -1.07 | | 11/12 | 19.5700 | 0.05 | | 11/10 | 19.5600 | 1.03 | | 11/07 | 19.3600 | 0.05 | | 11/06 | 19.3500 | -0.77 | | 11/05 | 19.5000 | 0.21 | | 11/04 | 19.4600 | -0.66 | |