| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 22.1302 | -0.14 | | 12/02 | 22.1604 | 0.29 | | 12/01 | 22.0967 | 0.43 | | 11/28 | 22.0028 | 0.10 | | 11/27 | 21.9811 | 0.21 | | 11/26 | 21.9353 | 1.45 | | 11/25 | 21.6228 | 1.09 | | 11/24 | 21.3901 | 1.06 | | 11/21 | 21.1647 | -2.60 | | 11/20 | 21.7292 | 0.98 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 21.5176 | -0.52 | | 11/18 | 21.6292 | -1.97 | | 11/17 | 22.0640 | -0.99 | | 11/14 | 22.2841 | -1.69 | | 11/13 | 22.6671 | 0.35 | | 11/12 | 22.5885 | 0.81 | | 11/11 | 22.4065 | -0.02 | | 11/10 | 22.4102 | 1.16 | | 11/07 | 22.1524 | -0.84 | | 11/06 | 22.3408 | 1.09 | |