| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 22.1500 | 0.77 | | 12/02 | 21.9800 | 0.96 | | 12/01 | 21.7700 | -1.67 | | 11/28 | 22.1400 | -0.18 | | 11/26 | 22.1800 | 1.14 | | 11/25 | 21.9300 | 0.41 | | 11/24 | 21.8400 | 0.18 | | 11/21 | 21.8000 | -1.54 | | 11/20 | 22.1400 | 0.14 | | 11/19 | 22.1100 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 22.2400 | -2.92 | | 11/17 | 22.9100 | 0.26 | | 11/14 | 22.8500 | 0.22 | | 11/13 | 22.8000 | -0.78 | | 11/12 | 22.9800 | -0.09 | | 11/11 | 23.0000 | -0.52 | | 11/10 | 23.1200 | 1.85 | | 11/07 | 22.7000 | -1.09 | | 11/06 | 22.9500 | -0.30 | | 11/05 | 23.0200 | -2.04 | |