| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.2169 | 0.19 | | 12/02 | 20.1786 | -0.23 | | 12/01 | 20.2259 | -0.08 | | 11/28 | 20.2431 | 0.07 | | 11/27 | 20.2295 | 0.17 | | 11/26 | 20.1958 | 0.06 | | 11/25 | 20.1832 | 0.14 | | 11/24 | 20.1544 | 0.06 | | 11/21 | 20.1421 | 0.22 | | 11/20 | 20.0983 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 20.1373 | -0.04 | | 11/18 | 20.1460 | -0.01 | | 11/17 | 20.1485 | -0.02 | | 11/14 | 20.1520 | -0.43 | | 11/13 | 20.2385 | -0.01 | | 11/12 | 20.2397 | 0.09 | | 11/11 | 20.2215 | 0.23 | | 11/10 | 20.1747 | -0.05 | | 11/07 | 20.1848 | 0.10 | | 11/06 | 20.1656 | -0.16 | |