| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.1500 | 0.09 | | 12/02 | 21.1300 | 0.09 | | 12/01 | 21.1100 | -0.57 | | 11/28 | 21.2300 | 0.66 | | 11/26 | 21.0900 | 0.33 | | 11/25 | 21.0200 | 0.77 | | 11/24 | 20.8600 | 1.16 | | 11/21 | 20.6200 | 1.33 | | 11/20 | 20.3500 | -1.26 | | 11/19 | 20.6100 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 20.5500 | -0.29 | | 11/17 | 20.6100 | -0.67 | | 11/14 | 20.7500 | 0.05 | | 11/13 | 20.7400 | -1.19 | | 11/12 | 20.9900 | 0.62 | | 11/10 | 20.8600 | 0.87 | | 11/07 | 20.6800 | 0.49 | | 11/06 | 20.5800 | -0.77 | | 11/05 | 20.7400 | 0.44 | | 11/04 | 20.6500 | -0.53 | |