| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.1031 | -0.11 | | 12/02 | 20.1258 | 0.12 | | 12/01 | 20.1025 | -0.25 | | 11/28 | 20.1520 | 0.12 | | 11/27 | 20.1282 | 0.20 | | 11/26 | 20.0882 | 0.87 | | 11/25 | 19.9149 | 0.04 | | 11/24 | 19.9072 | 0.67 | | 11/21 | 19.7747 | -0.84 | | 11/20 | 19.9430 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 19.8824 | 0.05 | | 11/18 | 19.8733 | -1.01 | | 11/17 | 20.0757 | 0.29 | | 11/14 | 20.0180 | -1.60 | | 11/13 | 20.3440 | -0.35 | | 11/12 | 20.4155 | 0.34 | | 11/11 | 20.3466 | -0.08 | | 11/10 | 20.3619 | 0.91 | | 11/07 | 20.1775 | -0.70 | | 11/06 | 20.3189 | 0.23 | |