| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.8200 | 0.29 | | 12/02 | 20.7600 | 0.00 | | 12/01 | 20.7600 | -1.14 | | 11/28 | 21.0000 | 0.24 | | 11/27 | 20.9500 | -0.05 | | 11/26 | 20.9600 | 0.05 | | 11/25 | 20.9500 | 0.14 | | 11/24 | 20.9200 | 0.10 | | 11/21 | 20.9000 | 0.05 | | 11/20 | 20.8900 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 20.8800 | 0.10 | | 11/18 | 20.8600 | -0.10 | | 11/17 | 20.8800 | -0.05 | | 11/14 | 20.8900 | -0.10 | | 11/13 | 20.9100 | -0.05 | | 11/12 | 20.9200 | 0.14 | | 11/11 | 20.8900 | 0.05 | | 11/10 | 20.8800 | 0.14 | | 11/07 | 20.8500 | 0.10 | | 11/06 | 20.8300 | 0.05 | |