| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.2400 | 0.38 | | 12/02 | 21.1600 | -0.38 | | 12/01 | 21.2400 | 0.05 | | 11/28 | 21.2300 | 0.00 | | 11/27 | 21.2300 | 0.33 | | 11/26 | 21.1600 | 0.28 | | 11/25 | 21.1000 | 0.05 | | 11/24 | 21.0900 | 0.29 | | 11/21 | 21.0300 | 0.00 | | 11/20 | 21.0300 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 21.1300 | 0.19 | | 11/18 | 21.0900 | -0.24 | | 11/17 | 21.1400 | 0.09 | | 11/14 | 21.1200 | -0.42 | | 11/13 | 21.2100 | 0.09 | | 11/12 | 21.1900 | 0.14 | | 11/11 | 21.1600 | 0.00 | | 11/10 | 21.1600 | 0.05 | | 11/07 | 21.1500 | 0.38 | | 11/06 | 21.0700 | -0.05 | |