| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 19.4540 | 0.14 | | 12/02 | 19.4260 | -0.03 | | 12/01 | 19.4310 | -0.28 | | 11/28 | 19.4860 | -0.07 | | 11/27 | 19.4990 | 0.21 | | 11/26 | 19.4590 | -0.09 | | 11/25 | 19.4760 | 0.09 | | 11/24 | 19.4590 | 0.09 | | 11/21 | 19.4410 | -0.01 | | 11/20 | 19.4420 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 19.4160 | -0.07 | | 11/18 | 19.4290 | 0.02 | | 11/17 | 19.4250 | 0.00 | | 11/14 | 19.4250 | -0.10 | | 11/13 | 19.4440 | -0.06 | | 11/12 | 19.4560 | 0.17 | | 11/11 | 19.4230 | 0.03 | | 11/10 | 19.4170 | 0.02 | | 11/07 | 19.4140 | -0.05 | | 11/06 | 19.4230 | 0.15 | |