| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.4400 | 0.34 | | 12/02 | 20.3700 | 0.99 | | 12/01 | 20.1700 | -0.54 | | 11/28 | 20.2800 | 0.60 | | 11/26 | 20.1600 | 0.85 | | 11/25 | 19.9900 | 0.71 | | 11/24 | 19.8500 | 2.58 | | 11/21 | 19.3500 | 0.10 | | 11/20 | 19.3300 | -2.72 | | 11/19 | 19.8700 | 0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 19.7300 | -1.25 | | 11/17 | 19.9800 | -0.89 | | 11/14 | 20.1600 | 0.15 | | 11/13 | 20.1300 | -2.80 | | 11/12 | 20.7100 | -0.10 | | 11/11 | 20.7300 | -0.96 | | 11/10 | 20.9300 | 2.25 | | 11/07 | 20.4700 | -0.24 | | 11/06 | 20.5200 | -1.63 | | 11/05 | 20.8600 | -0.14 | |