| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.9800 | -1.04 | | 12/02 | 21.2000 | -0.14 | | 12/01 | 21.2300 | -0.09 | | 11/28 | 21.2500 | -0.23 | | 11/26 | 21.3000 | -0.14 | | 11/25 | 21.3300 | -0.97 | | 11/24 | 21.5400 | -0.09 | | 11/21 | 21.5600 | 0.09 | | 11/20 | 21.5400 | -0.09 | | 11/19 | 21.5600 | 1.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 21.2600 | -0.05 | | 11/17 | 21.2700 | 0.57 | | 11/14 | 21.1500 | 0.33 | | 11/13 | 21.0800 | -0.66 | | 11/12 | 21.2200 | 0.09 | | 11/11 | 21.2000 | -0.28 | | 11/10 | 21.2600 | 0.00 | | 11/07 | 21.2600 | -0.23 | | 11/06 | 21.3100 | -0.93 | | 11/05 | 21.5100 | 0.00 | |