| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 20.7380 | -0.09 | | 12/01 | 20.7570 | -0.19 | | 11/28 | 20.7970 | 0.04 | | 11/26 | 20.7880 | 0.85 | | 11/25 | 20.6130 | 1.74 | | 11/24 | 20.2600 | 0.30 | | 11/21 | 20.2000 | 1.58 | | 11/20 | 19.8850 | -0.46 | | 11/19 | 19.9770 | -0.77 | | 11/18 | 20.1320 | -1.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 20.3690 | -1.17 | | 11/14 | 20.6100 | -0.99 | | 11/13 | 20.8160 | -0.25 | | 11/12 | 20.8690 | 0.58 | | 11/10 | 20.7490 | 0.63 | | 11/07 | 20.6200 | -0.07 | | 11/06 | 20.6340 | -0.53 | | 11/05 | 20.7440 | 0.47 | | 11/04 | 20.6470 | -0.04 | | 11/03 | 20.6560 | -0.65 | |