| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.0500 | 0.91 | | 12/02 | 20.8600 | -0.57 | | 12/01 | 20.9800 | 0.91 | | 11/28 | 20.7900 | 0.24 | | 11/26 | 20.7400 | -0.86 | | 11/25 | 20.9200 | 1.11 | | 11/24 | 20.6900 | -0.48 | | 11/21 | 20.7900 | 1.66 | | 11/20 | 20.4500 | -0.78 | | 11/19 | 20.6100 | -1.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 21.0100 | -0.38 | | 11/17 | 21.0900 | -0.89 | | 11/14 | 21.2800 | -0.14 | | 11/13 | 21.3100 | 0.28 | | 11/12 | 21.2500 | -0.75 | | 11/11 | 21.4100 | -0.09 | | 11/10 | 21.4300 | -0.65 | | 11/07 | 21.5700 | -0.55 | | 11/06 | 21.6900 | 1.21 | | 11/05 | 21.4300 | -0.65 | |