| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 21.94 | -0.14 | | 12/03 | 21.97 | 0.41 | | 12/02 | 21.88 | -0.23 | | 12/01 | 21.93 | 0.50 | | 11/28 | 21.82 | 0.65 | | 11/27 | 21.68 | 1.17 | | 11/26 | 21.43 | 2.05 | | 11/25 | 21.00 | 2.49 | | 11/24 | 20.49 | 1.14 | | 11/21 | 20.26 | -3.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 20.99 | 3.55 | | 11/19 | 20.27 | -1.79 | | 11/18 | 20.64 | -2.87 | | 11/17 | 21.25 | -0.28 | | 11/14 | 21.31 | -1.57 | | 11/13 | 21.65 | 0.70 | | 11/12 | 21.50 | 0.14 | | 11/11 | 21.47 | -0.19 | | 11/10 | 21.51 | 0.94 | | 11/07 | 21.31 | -1.11 | |