| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.4997 | 0.03 | | 12/02 | 20.4943 | 0.38 | | 12/01 | 20.4162 | 0.13 | | 11/28 | 20.3897 | -0.39 | | 11/27 | 20.4693 | 0.16 | | 11/26 | 20.4374 | 0.66 | | 11/25 | 20.3037 | 0.44 | | 11/24 | 20.2139 | 0.73 | | 11/21 | 20.0670 | -1.64 | | 11/20 | 20.4022 | 0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 20.2599 | -0.18 | | 11/18 | 20.2959 | -1.17 | | 11/17 | 20.5370 | 0.18 | | 11/14 | 20.5004 | -1.41 | | 11/13 | 20.7936 | 0.29 | | 11/12 | 20.7327 | 0.54 | | 11/11 | 20.6217 | 0.25 | | 11/10 | 20.5713 | 1.04 | | 11/07 | 20.3587 | -0.57 | | 11/06 | 20.4756 | 0.67 | |