| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 21.93 | -0.09 | | 12/03 | 21.95 | 0.41 | | 12/02 | 21.86 | -0.27 | | 12/01 | 21.92 | 0.55 | | 11/28 | 21.80 | 0.60 | | 11/27 | 21.67 | 1.21 | | 11/26 | 21.41 | 2.05 | | 11/25 | 20.98 | 2.44 | | 11/24 | 20.48 | 1.14 | | 11/21 | 20.25 | -3.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 20.98 | 3.55 | | 11/19 | 20.26 | -1.79 | | 11/18 | 20.63 | -2.87 | | 11/17 | 21.24 | -0.23 | | 11/14 | 21.29 | -1.57 | | 11/13 | 21.63 | 0.65 | | 11/12 | 21.49 | 0.14 | | 11/11 | 21.46 | -0.14 | | 11/10 | 21.49 | 0.89 | | 11/07 | 21.30 | -1.07 | |