| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 18.6400 | 2.64 | | 12/03 | 18.1600 | -0.33 | | 12/02 | 18.2200 | -0.44 | | 12/01 | 18.3000 | -0.87 | | 11/28 | 18.4600 | 0.27 | | 11/27 | 18.4100 | 0.33 | | 11/26 | 18.3500 | 1.89 | | 11/25 | 18.0100 | 0.00 | | 11/21 | 18.0100 | 1.01 | | 11/20 | 17.8300 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 17.7200 | -0.62 | | 11/18 | 17.8300 | -2.83 | | 11/17 | 18.3500 | -1.40 | | 11/14 | 18.6100 | -0.21 | | 11/13 | 18.6500 | 0.38 | | 11/12 | 18.5800 | 1.36 | | 11/11 | 18.3300 | 0.83 | | 11/10 | 18.1800 | -0.82 | | 11/07 | 18.3300 | 0.33 | | 11/06 | 18.2700 | 1.67 | |