| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.5790 | -0.05 | | 12/02 | 21.5902 | 0.43 | | 12/01 | 21.4969 | 0.20 | | 11/28 | 21.4549 | 0.04 | | 11/27 | 21.4458 | 0.04 | | 11/26 | 21.4381 | 1.05 | | 11/25 | 21.2158 | 0.98 | | 11/24 | 21.0089 | 0.73 | | 11/21 | 20.8574 | -2.40 | | 11/20 | 21.3708 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 21.2636 | -0.17 | | 11/18 | 21.2999 | -1.55 | | 11/17 | 21.6348 | 0.01 | | 11/14 | 21.6319 | -2.11 | | 11/13 | 22.0981 | 0.04 | | 11/12 | 22.0890 | 0.59 | | 11/11 | 21.9585 | 0.63 | | 11/10 | 21.8219 | 1.46 | | 11/07 | 21.5074 | -1.08 | | 11/06 | 21.7424 | 1.04 | |