| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.6300 | 0.19 | | 12/02 | 20.5900 | -0.15 | | 12/01 | 20.6200 | -0.91 | | 11/28 | 20.8100 | 0.34 | | 11/26 | 20.7400 | 0.58 | | 11/25 | 20.6200 | 0.78 | | 11/24 | 20.4600 | 0.29 | | 11/21 | 20.4000 | 1.19 | | 11/20 | 20.1600 | -0.49 | | 11/19 | 20.2600 | -0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 20.4500 | 0.10 | | 11/17 | 20.4300 | -0.34 | | 11/14 | 20.5000 | 0.00 | | 11/13 | 20.5000 | -0.92 | | 11/12 | 20.6900 | -0.67 | | 11/11 | 20.8300 | 0.82 | | 11/10 | 20.6600 | -0.24 | | 11/07 | 20.7100 | 1.37 | | 11/06 | 20.4300 | -0.10 | | 11/05 | 20.4500 | 0.20 | |