| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.8700 | 0.29 | | 12/02 | 20.8100 | 0.29 | | 12/01 | 20.7500 | -0.81 | | 11/28 | 20.9200 | 0.24 | | 11/27 | 20.8700 | 0.10 | | 11/26 | 20.8500 | 1.16 | | 11/25 | 20.6100 | 1.53 | | 11/24 | 20.3000 | 0.30 | | 11/21 | 20.2400 | 1.30 | | 11/20 | 19.9800 | -1.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 20.3400 | -0.05 | | 11/18 | 20.3500 | -0.93 | | 11/17 | 20.5400 | -0.48 | | 11/14 | 20.6400 | -0.58 | | 11/13 | 20.7600 | -1.42 | | 11/12 | 21.0600 | 1.40 | | 11/11 | 20.7700 | 0.44 | | 11/10 | 20.6800 | 1.62 | | 11/07 | 20.3500 | -0.05 | | 11/06 | 20.3600 | -1.21 | |