| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 19.6637 | 0.19 | | 12/02 | 19.6271 | -0.24 | | 12/01 | 19.6734 | -0.09 | | 11/28 | 19.6909 | 0.07 | | 11/27 | 19.6780 | 0.17 | | 11/26 | 19.6454 | 0.06 | | 11/25 | 19.6335 | 0.14 | | 11/24 | 19.6057 | 0.06 | | 11/21 | 19.5946 | 0.22 | | 11/20 | 19.5522 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 19.5904 | -0.04 | | 11/18 | 19.5992 | -0.01 | | 11/17 | 19.6019 | -0.02 | | 11/14 | 19.6060 | -0.43 | | 11/13 | 19.6905 | -0.01 | | 11/12 | 19.6920 | 0.09 | | 11/11 | 19.6745 | 0.23 | | 11/10 | 19.6293 | -0.05 | | 11/07 | 19.6399 | 0.09 | | 11/06 | 19.6215 | -0.16 | |