| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.4500 | 0.14 | | 12/02 | 21.4200 | 0.09 | | 12/01 | 21.4000 | -0.74 | | 11/28 | 21.5600 | -0.05 | | 11/26 | 21.5700 | 0.47 | | 11/25 | 21.4700 | 0.94 | | 11/24 | 21.2700 | 0.61 | | 11/21 | 21.1400 | 1.54 | | 11/20 | 20.8200 | -1.14 | | 11/19 | 21.0600 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 21.0900 | -0.61 | | 11/17 | 21.2200 | -0.98 | | 11/14 | 21.4300 | -0.14 | | 11/13 | 21.4600 | -1.01 | | 11/12 | 21.6800 | -0.09 | | 11/11 | 21.7000 | 0.60 | | 11/10 | 21.5700 | 0.98 | | 11/07 | 21.3600 | -0.09 | | 11/06 | 21.3800 | -0.79 | | 11/05 | 21.5500 | 0.33 | |