| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.2900 | 0.24 | | 12/02 | 21.2400 | -0.05 | | 12/01 | 21.2500 | -0.23 | | 11/28 | 21.3000 | 0.52 | | 11/27 | 21.1900 | -0.19 | | 11/26 | 21.2300 | 0.95 | | 11/25 | 21.0300 | 0.77 | | 11/24 | 20.8700 | 0.82 | | 11/21 | 20.7000 | -2.31 | | 11/20 | 21.1900 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 21.1600 | 0.24 | | 11/18 | 21.1100 | -1.81 | | 11/17 | 21.5000 | -0.14 | | 11/14 | 21.5300 | -0.69 | | 11/13 | 21.6800 | 0.60 | | 11/12 | 21.5500 | 0.70 | | 11/11 | 21.4000 | -0.14 | | 11/10 | 21.4300 | 0.89 | | 11/07 | 21.2400 | -0.47 | | 11/06 | 21.3400 | 0.33 | |