| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 20.0900 | -0.35 | | 12/02 | 20.1600 | 0.25 | | 12/01 | 20.1100 | 0.35 | | 11/28 | 20.0400 | 0.05 | | 11/27 | 20.0300 | 0.05 | | 11/26 | 20.0200 | 0.70 | | 11/25 | 19.8800 | 1.33 | | 11/24 | 19.6200 | 1.40 | | 11/21 | 19.3500 | -3.10 | | 11/20 | 19.9700 | 0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 19.8000 | -0.15 | | 11/18 | 19.8300 | -2.12 | | 11/17 | 20.2600 | -0.59 | | 11/14 | 20.3800 | -2.07 | | 11/13 | 20.8100 | 1.02 | | 11/12 | 20.6000 | 0.44 | | 11/11 | 20.5100 | -0.39 | | 11/10 | 20.5900 | 1.08 | | 11/07 | 20.3700 | -1.26 | | 11/06 | 20.6300 | 1.48 | |