| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 22.0100 | 0.23 | | 12/02 | 21.9600 | -0.27 | | 12/01 | 22.0200 | -0.54 | | 11/28 | 22.1400 | -0.67 | | 11/27 | 22.2900 | 0.32 | | 11/26 | 22.2200 | 0.59 | | 11/25 | 22.0900 | 0.55 | | 11/24 | 21.9700 | 1.06 | | 11/21 | 21.7400 | -0.46 | | 11/20 | 21.8400 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 21.8700 | -0.14 | | 11/18 | 21.9000 | -1.53 | | 11/17 | 22.2400 | 0.59 | | 11/14 | 22.1100 | -0.14 | | 11/13 | 22.1400 | -0.27 | | 11/12 | 22.2000 | 0.54 | | 11/11 | 22.0800 | 0.82 | | 11/10 | 21.9000 | 0.37 | | 11/07 | 21.8200 | 0.41 | | 11/06 | 21.7300 | 1.02 | |