| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.4100 | 0.38 | | 12/02 | 21.3300 | 0.09 | | 12/01 | 21.3100 | -0.47 | | 11/28 | 21.4100 | 0.09 | | 11/27 | 21.3900 | 0.00 | | 11/26 | 21.3900 | 0.80 | | 11/25 | 21.2200 | 1.00 | | 11/24 | 21.0100 | 0.96 | | 11/21 | 20.8100 | 0.68 | | 11/20 | 20.6700 | -1.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 20.9200 | -0.19 | | 11/18 | 20.9600 | -0.62 | | 11/17 | 21.0900 | -0.80 | | 11/14 | 21.2600 | -0.33 | | 11/13 | 21.3300 | -1.11 | | 11/12 | 21.5700 | 0.42 | | 11/11 | 21.4800 | 0.23 | | 11/10 | 21.4300 | 1.08 | | 11/07 | 21.2000 | -0.05 | | 11/06 | 21.2100 | -0.28 | |