| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.2100 | 0.15 | | 12/02 | 20.1800 | -0.10 | | 12/01 | 20.2000 | -0.93 | | 11/28 | 20.3900 | 0.34 | | 11/26 | 20.3200 | 0.59 | | 11/25 | 20.2000 | 0.75 | | 11/24 | 20.0500 | 0.30 | | 11/21 | 19.9900 | 1.22 | | 11/20 | 19.7500 | -0.50 | | 11/19 | 19.8500 | -0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 20.0400 | 0.10 | | 11/17 | 20.0200 | -0.35 | | 11/14 | 20.0900 | 0.00 | | 11/13 | 20.0900 | -0.89 | | 11/12 | 20.2700 | -0.73 | | 11/11 | 20.4200 | 0.89 | | 11/10 | 20.2400 | -0.25 | | 11/07 | 20.2900 | 1.35 | | 11/06 | 20.0200 | -0.10 | | 11/05 | 20.0400 | 0.20 | |