| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.4400 | -0.56 | | 12/02 | 21.5600 | -0.23 | | 12/01 | 21.6100 | 0.51 | | 11/28 | 21.5000 | 0.00 | | 11/27 | 21.5000 | 0.84 | | 11/26 | 21.3200 | 0.80 | | 11/25 | 21.1500 | -0.05 | | 11/24 | 21.1600 | 1.05 | | 11/21 | 20.9400 | -0.71 | | 11/20 | 21.0900 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 21.2000 | 0.24 | | 11/18 | 21.1500 | -1.03 | | 11/17 | 21.3700 | 0.61 | | 11/14 | 21.2400 | -1.26 | | 11/13 | 21.5100 | 0.05 | | 11/12 | 21.5000 | 0.80 | | 11/11 | 21.3300 | -0.09 | | 11/10 | 21.3500 | 1.38 | | 11/07 | 21.0600 | 0.10 | | 11/06 | 21.0400 | 0.77 | |