| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.6100 | 0.15 | | 12/02 | 20.5800 | 0.15 | | 12/01 | 20.5500 | -0.29 | | 11/28 | 20.6100 | 0.00 | | 11/26 | 20.6100 | 0.00 | | 11/25 | 20.6100 | 0.24 | | 11/24 | 20.5600 | 0.15 | | 11/21 | 20.5300 | 0.20 | | 11/20 | 20.4900 | 0.15 | | 11/19 | 20.4600 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 20.4600 | 0.05 | | 11/17 | 20.4500 | 0.00 | | 11/14 | 20.4500 | -0.10 | | 11/13 | 20.4700 | -0.24 | | 11/12 | 20.5200 | 0.10 | | 11/11 | 20.5000 | 0.10 | | 11/10 | 20.4800 | -0.05 | | 11/07 | 20.4900 | 0.00 | | 11/06 | 20.4900 | 0.29 | | 11/05 | 20.4300 | -0.24 | |