| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.6134 | -0.66 | | 12/02 | 20.7498 | 0.75 | | 12/01 | 20.5949 | -0.13 | | 11/28 | 20.6224 | 0.74 | | 11/26 | 20.4710 | 1.43 | | 11/25 | 20.1820 | 0.62 | | 11/24 | 20.0573 | 1.72 | | 11/21 | 19.7183 | -3.61 | | 11/20 | 20.4558 | 1.28 | | 11/19 | 20.1964 | 1.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 19.9711 | -2.03 | | 11/17 | 20.3853 | 0.08 | | 11/14 | 20.3688 | -1.67 | | 11/13 | 20.7142 | -1.41 | | 11/12 | 21.0102 | -0.20 | | 11/10 | 21.0532 | 2.24 | | 11/07 | 20.5919 | -1.60 | | 11/06 | 20.9257 | 0.48 | | 11/05 | 20.8263 | -0.25 | | 11/04 | 20.8791 | -1.05 | |