| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 21.2400 | -0.65 | | 12/02 | 21.3800 | -1.47 | | 12/01 | 21.7000 | 1.45 | | 11/28 | 21.3900 | 1.33 | | 11/27 | 21.1100 | 2.18 | | 11/26 | 20.6600 | 2.79 | | 11/25 | 20.1000 | 2.03 | | 11/24 | 19.7000 | 2.82 | | 11/21 | 19.1600 | -5.29 | | 11/20 | 20.2300 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 20.3000 | 2.99 | | 11/18 | 19.7100 | -1.74 | | 11/17 | 20.0600 | 1.06 | | 11/14 | 19.8500 | -3.27 | | 11/13 | 20.5200 | 2.29 | | 11/12 | 20.0600 | 1.88 | | 11/11 | 19.6900 | 1.18 | | 11/10 | 19.4600 | 5.42 | | 11/07 | 18.4600 | -1.39 | | 11/06 | 18.7200 | 3.03 | |