| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.4600 | -0.53 | | 12/02 | 20.5700 | -0.05 | | 12/01 | 20.5800 | 0.00 | | 11/28 | 20.5800 | 0.05 | | 11/26 | 20.5700 | 0.34 | | 11/25 | 20.5000 | 0.34 | | 11/24 | 20.4300 | 0.79 | | 11/21 | 20.2700 | 0.10 | | 11/20 | 20.2500 | -1.17 | | 11/19 | 20.4900 | 0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 20.3500 | -1.02 | | 11/17 | 20.5600 | 0.10 | | 11/14 | 20.5400 | 0.69 | | 11/13 | 20.4000 | -0.49 | | 11/12 | 20.5000 | 0.10 | | 11/11 | 20.4800 | -0.10 | | 11/10 | 20.5000 | 0.89 | | 11/07 | 20.3200 | -1.07 | | 11/06 | 20.5400 | -0.58 | | 11/05 | 20.6600 | 0.00 | |