| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 19.9600 | 0.35 | | 12/02 | 19.8900 | 0.15 | | 12/01 | 19.8600 | -0.15 | | 11/28 | 19.8900 | 0.10 | | 11/26 | 19.8700 | 0.25 | | 11/25 | 19.8200 | 0.20 | | 11/24 | 19.7800 | 0.15 | | 11/21 | 19.7500 | -0.20 | | 11/20 | 19.7900 | 0.00 | | 11/19 | 19.7900 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 19.8000 | -0.05 | | 11/17 | 19.8100 | -0.05 | | 11/14 | 19.8200 | -0.15 | | 11/13 | 19.8500 | 0.00 | | 11/12 | 19.8500 | 0.30 | | 11/10 | 19.7900 | 0.30 | | 11/07 | 19.7300 | 0.05 | | 11/06 | 19.7200 | 0.25 | | 11/05 | 19.6700 | 0.10 | | 11/04 | 19.6500 | -0.30 | |