| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.3300 | 0.05 | | 12/02 | 20.3200 | 0.25 | | 12/01 | 20.2700 | 0.30 | | 11/28 | 20.2100 | -0.49 | | 11/27 | 20.3100 | 0.40 | | 11/26 | 20.2300 | 1.81 | | 11/25 | 19.8700 | 1.27 | | 11/24 | 19.6200 | 1.13 | | 11/21 | 19.4000 | -3.87 | | 11/20 | 20.1800 | 0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 20.0300 | -0.35 | | 11/18 | 20.1000 | -2.14 | | 11/17 | 20.5400 | 0.59 | | 11/14 | 20.4200 | -2.90 | | 11/13 | 21.0300 | 0.67 | | 11/12 | 20.8900 | -0.19 | | 11/11 | 20.9300 | -0.14 | | 11/10 | 20.9600 | 1.45 | | 11/07 | 20.6600 | -1.85 | | 11/06 | 21.0500 | 1.20 | |