| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.5210 | -0.30 | | 12/02 | 21.5860 | 0.30 | | 12/01 | 21.5210 | -0.17 | | 11/28 | 21.5570 | 0.40 | | 11/26 | 21.4710 | 1.22 | | 11/25 | 21.2130 | 0.45 | | 11/24 | 21.1180 | 1.65 | | 11/21 | 20.7750 | -2.03 | | 11/20 | 21.2060 | 1.30 | | 11/19 | 20.9330 | 1.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 20.6870 | -2.03 | | 11/17 | 21.1160 | -0.27 | | 11/14 | 21.1730 | -0.69 | | 11/13 | 21.3200 | -1.06 | | 11/12 | 21.5490 | 0.68 | | 11/11 | 21.4040 | 0.22 | | 11/10 | 21.3570 | 1.88 | | 11/07 | 20.9620 | -1.19 | | 11/06 | 21.2150 | -0.99 | | 11/05 | 21.4270 | 0.14 | |