| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.1200 | 0.48 | | 12/02 | 21.0200 | 1.15 | | 12/01 | 20.7800 | -0.53 | | 11/28 | 20.8900 | 1.02 | | 11/26 | 20.6800 | 1.08 | | 11/25 | 20.4600 | 0.79 | | 11/24 | 20.3000 | 3.68 | | 11/21 | 19.5800 | 0.15 | | 11/20 | 19.5500 | -3.60 | | 11/19 | 20.2800 | 0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 20.1300 | -1.61 | | 11/17 | 20.4600 | -0.97 | | 11/14 | 20.6600 | 0.05 | | 11/13 | 20.6500 | -3.46 | | 11/12 | 21.3900 | 0.00 | | 11/11 | 21.3900 | -1.29 | | 11/10 | 21.6700 | 3.19 | | 11/07 | 21.0000 | -0.57 | | 11/06 | 21.1200 | -1.63 | | 11/05 | 21.4700 | 1.13 | |