| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.5200 | 0.28 | | 12/02 | 21.4600 | 0.00 | | 12/01 | 21.4600 | -1.11 | | 11/28 | 21.7000 | 0.23 | | 11/27 | 21.6500 | 0.00 | | 11/26 | 21.6500 | 0.00 | | 11/25 | 21.6500 | 0.14 | | 11/24 | 21.6200 | 0.09 | | 11/21 | 21.6000 | 0.05 | | 11/20 | 21.5900 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 21.5700 | 0.09 | | 11/18 | 21.5500 | -0.09 | | 11/17 | 21.5700 | -0.05 | | 11/14 | 21.5800 | -0.09 | | 11/13 | 21.6000 | -0.09 | | 11/12 | 21.6200 | 0.23 | | 11/11 | 21.5700 | 0.00 | | 11/10 | 21.5700 | 0.19 | | 11/07 | 21.5300 | 0.05 | | 11/06 | 21.5200 | 0.05 | |