| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 19.9070 | 0.14 | | 12/02 | 19.8800 | -0.04 | | 12/01 | 19.8870 | -0.29 | | 11/28 | 19.9440 | -0.08 | | 11/27 | 19.9590 | 0.18 | | 11/26 | 19.9240 | -0.09 | | 11/25 | 19.9420 | 0.08 | | 11/24 | 19.9260 | 0.09 | | 11/21 | 19.9080 | 0.00 | | 11/20 | 19.9080 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 19.8880 | -0.08 | | 11/18 | 19.9030 | 0.03 | | 11/17 | 19.8970 | -0.01 | | 11/14 | 19.8990 | -0.11 | | 11/13 | 19.9200 | -0.09 | | 11/12 | 19.9380 | 0.16 | | 11/11 | 19.9070 | 0.04 | | 11/10 | 19.9000 | 0.03 | | 11/07 | 19.8940 | -0.06 | | 11/06 | 19.9050 | 0.14 | |