| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 19.6004 | -0.30 | | 12/02 | 19.6594 | 0.27 | | 12/01 | 19.6070 | -0.30 | | 11/28 | 19.6659 | 0.53 | | 11/26 | 19.5627 | 1.29 | | 11/25 | 19.3133 | 0.04 | | 11/24 | 19.3062 | 2.61 | | 11/21 | 18.8145 | -0.15 | | 11/20 | 18.8434 | -2.12 | | 11/19 | 19.2506 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 19.2373 | -1.83 | | 11/17 | 19.5957 | -0.74 | | 11/14 | 19.7424 | 0.13 | | 11/13 | 19.7158 | -1.73 | | 11/12 | 20.0627 | -0.34 | | 11/10 | 20.1302 | 2.09 | | 11/07 | 19.7174 | -0.70 | | 11/06 | 19.8566 | -0.86 | | 11/05 | 20.0296 | 0.72 | | 11/04 | 19.8871 | -1.99 | |