| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.9519 | -0.02 | | 12/02 | 20.9569 | 0.48 | | 12/01 | 20.8575 | 0.35 | | 11/28 | 20.7849 | -0.23 | | 11/27 | 20.8327 | 0.02 | | 11/26 | 20.8289 | 1.05 | | 11/25 | 20.6120 | 1.17 | | 11/24 | 20.3744 | 0.92 | | 11/21 | 20.1889 | -3.43 | | 11/20 | 20.9070 | 1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 20.6804 | -0.02 | | 11/18 | 20.6847 | -1.53 | | 11/17 | 21.0069 | 0.45 | | 11/14 | 20.9128 | -2.66 | | 11/13 | 21.4837 | 0.09 | | 11/12 | 21.4642 | 0.28 | | 11/11 | 21.4036 | 0.38 | | 11/10 | 21.3234 | 1.99 | | 11/07 | 20.9079 | -1.78 | | 11/06 | 21.2859 | 0.80 | |