| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.5200 | 0.20 | | 12/02 | 20.4800 | 0.29 | | 12/01 | 20.4200 | -0.54 | | 11/28 | 20.5300 | 0.59 | | 11/26 | 20.4100 | 0.44 | | 11/25 | 20.3200 | 0.64 | | 11/24 | 20.1900 | 0.90 | | 11/21 | 20.0100 | 0.70 | | 11/20 | 19.8700 | -0.60 | | 11/19 | 19.9900 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 19.9700 | -0.50 | | 11/17 | 20.0700 | -0.45 | | 11/14 | 20.1600 | -0.10 | | 11/13 | 20.1800 | -1.03 | | 11/12 | 20.3900 | 0.34 | | 11/11 | 20.3200 | 0.20 | | 11/10 | 20.2800 | 0.85 | | 11/07 | 20.1100 | 0.30 | | 11/06 | 20.0500 | -0.45 | | 11/05 | 20.1400 | 0.40 | |