| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 19.9374 | 0.14 | | 12/02 | 19.9089 | -0.04 | | 12/01 | 19.9176 | -0.29 | | 11/28 | 19.9749 | 0.06 | | 11/27 | 19.9621 | 0.11 | | 11/26 | 19.9410 | 0.08 | | 11/25 | 19.9258 | 0.07 | | 11/24 | 19.9115 | 0.06 | | 11/21 | 19.8993 | -0.13 | | 11/20 | 19.9255 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 19.8644 | -0.09 | | 11/18 | 19.8815 | -0.12 | | 11/17 | 19.9051 | 0.16 | | 11/14 | 19.8735 | -0.29 | | 11/13 | 19.9306 | 0.16 | | 11/12 | 19.8988 | 0.09 | | 11/11 | 19.8808 | 0.10 | | 11/10 | 19.8618 | -0.03 | | 11/07 | 19.8686 | 0.00 | | 11/06 | 19.8688 | -0.08 | |