| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.6900 | 0.34 | | 12/02 | 20.6200 | 0.10 | | 12/01 | 20.6000 | -0.63 | | 11/28 | 20.7300 | 0.44 | | 11/26 | 20.6400 | 0.68 | | 11/25 | 20.5000 | 0.79 | | 11/24 | 20.3400 | 1.04 | | 11/21 | 20.1300 | 0.95 | | 11/20 | 19.9400 | -1.38 | | 11/19 | 20.2200 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 20.1900 | -0.39 | | 11/17 | 20.2700 | -0.78 | | 11/14 | 20.4300 | -0.20 | | 11/13 | 20.4700 | -1.21 | | 11/12 | 20.7200 | 0.44 | | 11/10 | 20.6300 | 0.98 | | 11/07 | 20.4300 | 0.20 | | 11/06 | 20.3900 | -0.78 | | 11/05 | 20.5500 | 0.29 | | 11/04 | 20.4900 | -0.77 | |