| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 19.8700 | 1.17 | | 12/03 | 19.6400 | -1.95 | | 12/02 | 20.0300 | -0.79 | | 12/01 | 20.1900 | 1.66 | | 11/28 | 19.8600 | 0.15 | | 11/27 | 19.8300 | 0.41 | | 11/26 | 19.7500 | 0.77 | | 11/25 | 19.6000 | 1.66 | | 11/24 | 19.2800 | -0.05 | | 11/21 | 19.2900 | -4.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 20.2800 | 0.15 | | 11/19 | 20.2500 | 1.10 | | 11/18 | 20.0300 | -0.30 | | 11/17 | 20.0900 | -1.47 | | 11/14 | 20.3900 | -2.39 | | 11/13 | 20.8900 | 1.02 | | 11/12 | 20.6800 | 1.62 | | 11/11 | 20.3500 | -1.36 | | 11/10 | 20.6300 | 0.44 | | 11/07 | 20.5400 | -0.72 | |