| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.3300 | -0.61 | | 12/02 | 21.4600 | 0.00 | | 12/01 | 21.4600 | -0.74 | | 11/28 | 21.6200 | 0.23 | | 11/27 | 21.5700 | 0.05 | | 11/26 | 21.5600 | 1.79 | | 11/25 | 21.1800 | 0.09 | | 11/24 | 21.1600 | 0.47 | | 11/21 | 21.0600 | -2.68 | | 11/20 | 21.6400 | 0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 21.4700 | 0.89 | | 11/18 | 21.2800 | -2.12 | | 11/17 | 21.7400 | 0.18 | | 11/14 | 21.7000 | -1.45 | | 11/13 | 22.0200 | -0.68 | | 11/12 | 22.1700 | 0.91 | | 11/11 | 21.9700 | 0.23 | | 11/10 | 21.9200 | 1.34 | | 11/07 | 21.6300 | -1.64 | | 11/06 | 21.9900 | -1.21 | |