| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.8400 | -0.29 | | 12/02 | 20.9000 | -0.14 | | 12/01 | 20.9300 | -0.33 | | 11/28 | 21.0000 | 0.14 | | 11/27 | 20.9700 | 0.19 | | 11/26 | 20.9300 | 1.90 | | 11/25 | 20.5400 | 0.44 | | 11/24 | 20.4500 | 0.59 | | 11/21 | 20.3300 | -2.87 | | 11/20 | 20.9300 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 20.8000 | 0.48 | | 11/18 | 20.7000 | -2.04 | | 11/17 | 21.1300 | -0.09 | | 11/14 | 21.1500 | -1.49 | | 11/13 | 21.4700 | -0.23 | | 11/12 | 21.5200 | 0.65 | | 11/11 | 21.3800 | 0.52 | | 11/10 | 21.2700 | 1.24 | | 11/07 | 21.0100 | -1.18 | | 11/06 | 21.2600 | -0.79 | |