| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 21.1030 | 0.42 | | 12/01 | 21.0140 | -0.99 | | 11/28 | 21.2240 | 1.29 | | 11/26 | 20.9540 | 1.59 | | 11/25 | 20.6260 | 1.58 | | 11/24 | 20.3060 | 1.01 | | 11/21 | 20.1020 | 0.18 | | 11/20 | 20.0650 | -1.62 | | 11/19 | 20.3960 | 0.15 | | 11/18 | 20.3660 | -1.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 20.6570 | -1.22 | | 11/14 | 20.9130 | -0.26 | | 11/13 | 20.9670 | -3.22 | | 11/12 | 21.6650 | 0.81 | | 11/10 | 21.4910 | 1.47 | | 11/07 | 21.1800 | -0.49 | | 11/06 | 21.2850 | -1.43 | | 11/05 | 21.5930 | 2.23 | | 11/04 | 21.1220 | -1.70 | | 11/03 | 21.4870 | -0.26 | |