| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.7900 | 0.05 | | 12/02 | 21.7800 | 0.60 | | 12/01 | 21.6500 | -0.96 | | 11/28 | 21.8600 | 0.97 | | 11/26 | 21.6500 | 0.42 | | 11/25 | 21.5600 | 0.65 | | 11/24 | 21.4200 | 1.90 | | 11/21 | 21.0200 | 0.77 | | 11/20 | 20.8600 | -0.81 | | 11/19 | 21.0300 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 20.9900 | -0.76 | | 11/17 | 21.1500 | -0.47 | | 11/14 | 21.2500 | -0.19 | | 11/13 | 21.2900 | -1.30 | | 11/12 | 21.5700 | 0.00 | | 11/10 | 21.5700 | 0.98 | | 11/07 | 21.3600 | 0.19 | | 11/06 | 21.3200 | -1.02 | | 11/05 | 21.5400 | 0.19 | | 11/04 | 21.5000 | -0.74 | |