| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.0700 | 0.10 | | 12/02 | 20.0500 | 0.05 | | 12/01 | 20.0400 | -0.10 | | 11/28 | 20.0600 | -0.74 | | 11/27 | 20.2100 | 0.05 | | 11/26 | 20.2000 | 0.10 | | 11/25 | 20.1800 | 0.10 | | 11/24 | 20.1600 | 0.10 | | 11/21 | 20.1400 | 0.05 | | 11/20 | 20.1300 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 20.1100 | 0.05 | | 11/18 | 20.1000 | -0.05 | | 11/17 | 20.1100 | 0.00 | | 11/14 | 20.1100 | -0.05 | | 11/13 | 20.1200 | -0.15 | | 11/12 | 20.1500 | 0.05 | | 11/11 | 20.1400 | 0.05 | | 11/10 | 20.1300 | 0.10 | | 11/07 | 20.1100 | -0.05 | | 11/06 | 20.1200 | 0.10 | |