| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.3600 | -0.54 | | 12/02 | 20.4700 | -0.05 | | 12/01 | 20.4800 | -0.05 | | 11/28 | 20.4900 | -0.10 | | 11/26 | 20.5100 | -0.10 | | 11/25 | 20.5300 | -0.48 | | 11/24 | 20.6300 | -0.05 | | 11/21 | 20.6400 | 0.05 | | 11/20 | 20.6300 | -0.05 | | 11/19 | 20.6400 | 0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 20.4900 | -0.05 | | 11/17 | 20.5000 | 0.29 | | 11/14 | 20.4400 | 0.20 | | 11/13 | 20.4000 | -0.34 | | 11/12 | 20.4700 | 0.05 | | 11/11 | 20.4600 | -0.10 | | 11/10 | 20.4800 | -0.05 | | 11/07 | 20.4900 | -0.10 | | 11/06 | 20.5100 | -0.49 | | 11/05 | 20.6100 | 0.00 | |