| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 22.0940 | 0.17 | | 12/02 | 22.0570 | 0.10 | | 12/01 | 22.0340 | 0.04 | | 11/28 | 22.0250 | 0.53 | | 11/26 | 21.9080 | 1.46 | | 11/25 | 21.5930 | 0.73 | | 11/24 | 21.4360 | 1.90 | | 11/21 | 21.0360 | -2.24 | | 11/20 | 21.5190 | 1.12 | | 11/19 | 21.2800 | 0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 21.0930 | -2.17 | | 11/17 | 21.5600 | -0.40 | | 11/14 | 21.6470 | -0.92 | | 11/13 | 21.8470 | -0.68 | | 11/12 | 21.9970 | 0.68 | | 11/11 | 21.8490 | 0.64 | | 11/10 | 21.7100 | 1.65 | | 11/07 | 21.3570 | -0.91 | | 11/06 | 21.5530 | -0.46 | | 11/05 | 21.6530 | 0.03 | |