| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 19.7426 | -0.30 | | 12/02 | 19.8019 | 0.27 | | 12/01 | 19.7492 | -0.30 | | 11/28 | 19.8086 | 0.53 | | 11/26 | 19.7046 | 1.29 | | 11/25 | 19.4534 | 0.04 | | 11/24 | 19.4463 | 2.61 | | 11/21 | 18.9510 | -0.15 | | 11/20 | 18.9800 | -2.11 | | 11/19 | 19.3898 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 19.3926 | -1.83 | | 11/17 | 19.7538 | -0.74 | | 11/14 | 19.9017 | 0.13 | | 11/13 | 19.8750 | -1.73 | | 11/12 | 20.2246 | -0.34 | | 11/10 | 20.2926 | 2.09 | | 11/07 | 19.8764 | -0.70 | | 11/06 | 20.0168 | -0.86 | | 11/05 | 20.1911 | 0.72 | | 11/04 | 20.0475 | -1.99 | |