| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.8500 | 0.72 | | 12/02 | 20.7000 | -0.48 | | 12/01 | 20.8000 | -0.05 | | 11/28 | 20.8100 | 0.24 | | 11/27 | 20.7600 | 1.02 | | 11/26 | 20.5500 | 1.63 | | 11/25 | 20.2200 | 0.50 | | 11/24 | 20.1200 | 0.50 | | 11/21 | 20.0200 | -0.65 | | 11/20 | 20.1500 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 20.0500 | -0.05 | | 11/18 | 20.0600 | -1.81 | | 11/17 | 20.4300 | -0.49 | | 11/14 | 20.5300 | -1.58 | | 11/13 | 20.8600 | -0.10 | | 11/12 | 20.8800 | 0.82 | | 11/11 | 20.7100 | 1.32 | | 11/10 | 20.4400 | 1.19 | | 11/07 | 20.2000 | 0.05 | | 11/06 | 20.1900 | -0.15 | |