| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.1000 | 0.00 | | 12/02 | 18.1000 | 0.17 | | 12/01 | 18.0700 | -0.39 | | 11/28 | 18.1400 | 0.72 | | 11/26 | 18.0100 | 0.33 | | 11/25 | 17.9500 | 0.62 | | 11/24 | 17.8400 | 1.02 | | 11/21 | 17.6600 | 0.46 | | 11/20 | 17.5800 | -0.40 | | 11/19 | 17.6500 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.6200 | -0.68 | | 11/17 | 17.7400 | -0.28 | | 11/14 | 17.7900 | -0.06 | | 11/13 | 17.8000 | -0.78 | | 11/12 | 17.9400 | 0.22 | | 11/11 | 17.9000 | 0.17 | | 11/10 | 17.8700 | 0.96 | | 11/07 | 17.7000 | 0.11 | | 11/06 | 17.6800 | -0.28 | | 11/05 | 17.7300 | 0.28 | |