| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.7085 | 0.15 | | 12/02 | 20.6783 | -0.04 | | 12/01 | 20.6871 | -0.28 | | 11/28 | 20.7457 | 0.07 | | 11/27 | 20.7321 | 0.11 | | 11/26 | 20.7100 | 0.08 | | 11/25 | 20.6939 | 0.07 | | 11/24 | 20.6788 | 0.07 | | 11/21 | 20.6652 | -0.13 | | 11/20 | 20.6922 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 20.6285 | -0.08 | | 11/18 | 20.6459 | -0.12 | | 11/17 | 20.6701 | 0.16 | | 11/14 | 20.6365 | -0.29 | | 11/13 | 20.6955 | 0.16 | | 11/12 | 20.6622 | 0.09 | | 11/11 | 20.6433 | 0.10 | | 11/10 | 20.6232 | -0.03 | | 11/07 | 20.6294 | 0.00 | | 11/06 | 20.6294 | -0.08 | |