| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 20.0600 | 0.10 | | 12/01 | 20.0400 | -0.94 | | 11/28 | 20.2300 | 0.95 | | 11/26 | 20.0400 | 0.60 | | 11/25 | 19.9200 | 0.10 | | 11/24 | 19.9000 | 1.02 | | 11/21 | 19.7000 | -0.56 | | 11/20 | 19.8100 | -0.50 | | 11/19 | 19.9100 | -0.05 | | 11/18 | 19.9200 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 20.0300 | -0.40 | | 11/14 | 20.1100 | -1.28 | | 11/13 | 20.3700 | -0.49 | | 11/12 | 20.4700 | -0.24 | | 11/10 | 20.5200 | 1.08 | | 11/07 | 20.3000 | 0.00 | | 11/06 | 20.3000 | 0.40 | | 11/05 | 20.2200 | 0.35 | | 11/04 | 20.1500 | -1.23 | | 11/03 | 20.4000 | -0.24 | |