| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 21.7000 | -0.23 | | 12/03 | 21.7500 | 0.09 | | 12/02 | 21.7300 | 0.18 | | 12/01 | 21.6900 | -1.05 | | 11/28 | 21.9200 | 1.91 | | 11/27 | 21.5100 | 1.70 | | 11/26 | 21.1500 | 1.88 | | 11/25 | 20.7600 | 2.52 | | 11/24 | 20.2500 | 1.05 | | 11/21 | 20.0400 | -4.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 21.0200 | 2.89 | | 11/19 | 20.4300 | -1.35 | | 11/18 | 20.7100 | -2.95 | | 11/17 | 21.3400 | 1.23 | | 11/14 | 21.0800 | -2.18 | | 11/13 | 21.5500 | 0.33 | | 11/12 | 21.4800 | 0.37 | | 11/11 | 21.4000 | -0.51 | | 11/10 | 21.5100 | 1.18 | | 11/07 | 21.2600 | -1.12 | |