| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.8910 | 0.15 | | 12/02 | 21.8580 | -0.09 | | 12/01 | 21.8780 | 0.05 | | 11/28 | 21.8660 | 0.17 | | 11/26 | 21.8280 | 0.14 | | 11/25 | 21.7980 | 0.13 | | 11/24 | 21.7700 | 0.02 | | 11/21 | 21.7660 | 0.06 | | 11/20 | 21.7540 | 0.11 | | 11/19 | 21.7300 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 21.7640 | -0.06 | | 11/17 | 21.7780 | -0.05 | | 11/14 | 21.7880 | -0.24 | | 11/13 | 21.8400 | 0.10 | | 11/12 | 21.8190 | 0.23 | | 11/10 | 21.7680 | -0.01 | | 11/07 | 21.7710 | -0.04 | | 11/06 | 21.7800 | 0.14 | | 11/05 | 21.7500 | -0.04 | | 11/04 | 21.7590 | -0.28 | |