| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 19.3673 | 0.08 | | 12/02 | 19.3515 | -0.23 | | 12/01 | 19.3952 | -0.16 | | 11/28 | 19.4262 | 0.05 | | 11/27 | 19.4156 | 0.06 | | 11/26 | 19.4049 | 0.07 | | 11/25 | 19.3922 | 0.12 | | 11/24 | 19.3693 | 0.09 | | 11/21 | 19.3516 | 0.22 | | 11/20 | 19.3100 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 19.3246 | -0.10 | | 11/18 | 19.3434 | 0.01 | | 11/17 | 19.3423 | -0.04 | | 11/14 | 19.3493 | -0.25 | | 11/13 | 19.3980 | 0.05 | | 11/12 | 19.3878 | 0.14 | | 11/11 | 19.3599 | 0.07 | | 11/10 | 19.3465 | -0.07 | | 11/07 | 19.3605 | 0.12 | | 11/06 | 19.3372 | -0.20 | |