| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.0700 | 0.43 | | 12/02 | 20.9800 | -0.19 | | 12/01 | 21.0200 | -1.31 | | 11/28 | 21.3000 | -0.84 | | 11/26 | 21.4800 | -0.19 | | 11/25 | 21.5200 | 1.85 | | 11/24 | 21.1300 | -0.09 | | 11/21 | 21.1500 | 1.78 | | 11/20 | 20.7800 | -0.57 | | 11/19 | 20.9000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 20.9000 | 0.38 | | 11/17 | 20.8200 | -0.24 | | 11/14 | 20.8700 | -0.29 | | 11/13 | 20.9300 | -0.14 | | 11/12 | 20.9600 | 1.06 | | 11/11 | 20.7400 | 2.12 | | 11/10 | 20.3100 | 1.20 | | 11/07 | 20.0700 | 0.15 | | 11/06 | 20.0400 | 0.50 | | 11/05 | 19.9400 | 0.30 | |