| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.8980 | 0.17 | | 12/02 | 20.8630 | 0.11 | | 12/01 | 20.8410 | 0.04 | | 11/28 | 20.8330 | 0.54 | | 11/26 | 20.7220 | 1.46 | | 11/25 | 20.4240 | 0.73 | | 11/24 | 20.2750 | 1.90 | | 11/21 | 19.8970 | -2.25 | | 11/20 | 20.3540 | 1.13 | | 11/19 | 20.1270 | 0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 19.9510 | -2.17 | | 11/17 | 20.3930 | -0.40 | | 11/14 | 20.4750 | -0.91 | | 11/13 | 20.6640 | -0.68 | | 11/12 | 20.8060 | 0.68 | | 11/11 | 20.6660 | 0.64 | | 11/10 | 20.5340 | 1.65 | | 11/07 | 20.2000 | -0.91 | | 11/06 | 20.3860 | -0.46 | | 11/05 | 20.4810 | 0.03 | |