| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.2000 | -0.20 | | 12/02 | 20.2400 | 0.20 | | 12/01 | 20.2000 | -0.39 | | 11/28 | 20.2800 | 0.15 | | 11/27 | 20.2500 | 0.15 | | 11/26 | 20.2200 | 0.75 | | 11/25 | 20.0700 | 0.30 | | 11/24 | 20.0100 | 0.70 | | 11/21 | 19.8700 | -1.44 | | 11/20 | 20.1600 | 0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 20.0000 | 0.76 | | 11/18 | 19.8500 | -1.34 | | 11/17 | 20.1200 | 0.30 | | 11/14 | 20.0600 | -0.94 | | 11/13 | 20.2500 | -0.54 | | 11/12 | 20.3600 | 0.49 | | 11/11 | 20.2600 | 0.15 | | 11/10 | 20.2300 | 1.15 | | 11/07 | 20.0000 | -0.99 | | 11/06 | 20.2000 | -0.30 | |