| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.4640 | -0.30 | | 12/02 | 20.5258 | -0.12 | | 12/01 | 20.5508 | 1.18 | | 11/28 | 20.3113 | 0.47 | | 11/26 | 20.2154 | -0.25 | | 11/25 | 20.2665 | -0.31 | | 11/24 | 20.3290 | -0.59 | | 11/21 | 20.4493 | -0.18 | | 11/20 | 20.4866 | -0.31 | | 11/19 | 20.5503 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 20.5216 | 0.12 | | 11/17 | 20.4973 | -0.15 | | 11/14 | 20.5290 | 0.74 | | 11/13 | 20.3791 | 0.67 | | 11/12 | 20.2430 | -0.26 | | 11/11 | 20.2966 | -0.36 | | 11/10 | 20.3702 | 0.01 | | 11/07 | 20.3680 | 0.20 | | 11/06 | 20.3267 | -0.76 | | 11/05 | 20.4816 | 1.05 | |