| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.6100 | 0.32 | | 12/02 | 21.5400 | 0.56 | | 12/01 | 21.4200 | -0.97 | | 11/28 | 21.6300 | 0.75 | | 11/26 | 21.4700 | 0.56 | | 11/25 | 21.3500 | 0.71 | | 11/24 | 21.2000 | 1.83 | | 11/21 | 20.8200 | 0.34 | | 11/20 | 20.7500 | -0.95 | | 11/19 | 20.9500 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 20.9300 | -0.90 | | 11/17 | 21.1200 | -0.56 | | 11/14 | 21.2400 | -2.66 | | 11/13 | 21.8200 | -1.36 | | 11/12 | 22.1200 | -0.18 | | 11/10 | 22.1600 | 1.00 | | 11/07 | 21.9400 | -0.14 | | 11/06 | 21.9700 | -0.99 | | 11/05 | 22.1900 | 0.05 | | 11/04 | 22.1800 | -0.98 | |