| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 22.4800 | -0.49 | | 12/02 | 22.5900 | 0.44 | | 12/01 | 22.4900 | 0.00 | | 11/28 | 22.4900 | 0.31 | | 11/27 | 22.4200 | 0.27 | | 11/26 | 22.3600 | 1.50 | | 11/25 | 22.0300 | 0.55 | | 11/24 | 21.9100 | 1.62 | | 11/21 | 21.5600 | -3.79 | | 11/20 | 22.4100 | 1.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 22.1100 | 1.19 | | 11/18 | 21.8500 | -2.32 | | 11/17 | 22.3700 | 0.49 | | 11/14 | 22.2600 | -1.72 | | 11/13 | 22.6500 | -0.79 | | 11/12 | 22.8300 | 0.40 | | 11/11 | 22.7400 | 0.18 | | 11/10 | 22.7000 | 2.30 | | 11/07 | 22.1900 | -1.64 | | 11/06 | 22.5600 | -0.53 | |