| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 19.73 | -0.65 | | 12/03 | 19.86 | 0.35 | | 12/02 | 19.79 | -0.75 | | 12/01 | 19.94 | -1.58 | | 11/28 | 20.26 | 2.17 | | 11/27 | 19.83 | 1.02 | | 11/26 | 19.63 | 0.26 | | 11/25 | 19.58 | 2.14 | | 11/24 | 19.17 | 1.91 | | 11/21 | 18.81 | -3.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 19.47 | 3.67 | | 11/19 | 18.78 | -1.98 | | 11/18 | 19.16 | -2.59 | | 11/17 | 19.67 | 0.67 | | 11/14 | 19.54 | -2.06 | | 11/13 | 19.95 | 1.22 | | 11/12 | 19.71 | 0.82 | | 11/11 | 19.55 | -0.81 | | 11/10 | 19.71 | -0.71 | | 11/07 | 19.85 | -1.54 | |