| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.3908 | 0.27 | | 12/02 | 21.3340 | -0.22 | | 12/01 | 21.3821 | -0.53 | | 11/28 | 21.4959 | 0.26 | | 11/27 | 21.4404 | 0.34 | | 11/26 | 21.3680 | 0.11 | | 11/25 | 21.3438 | 0.14 | | 11/24 | 21.3147 | -0.03 | | 11/21 | 21.3202 | 0.23 | | 11/20 | 21.2718 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 21.3051 | -0.20 | | 11/18 | 21.3486 | 0.07 | | 11/17 | 21.3327 | -0.25 | | 11/14 | 21.3859 | -0.24 | | 11/13 | 21.4373 | -0.07 | | 11/12 | 21.4526 | -0.08 | | 11/11 | 21.4708 | 0.35 | | 11/10 | 21.3967 | 0.06 | | 11/07 | 21.3832 | -0.14 | | 11/06 | 21.4133 | -0.11 | |