| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 19.1000 | -0.05 | | 12/02 | 19.1100 | 0.00 | | 12/01 | 19.1100 | 0.10 | | 11/28 | 19.0900 | 0.26 | | 11/26 | 19.0400 | -0.10 | | 11/25 | 19.0600 | 0.16 | | 11/24 | 19.0300 | 0.26 | | 11/21 | 18.9800 | 0.53 | | 11/20 | 18.8800 | 0.11 | | 11/19 | 18.8600 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 18.8300 | 0.00 | | 11/17 | 18.8300 | 0.00 | | 11/14 | 18.8300 | 0.16 | | 11/13 | 18.8000 | -0.16 | | 11/12 | 18.8300 | 0.37 | | 11/10 | 18.7600 | 0.16 | | 11/07 | 18.7300 | 0.05 | | 11/06 | 18.7200 | 0.00 | | 11/05 | 18.7200 | 0.27 | | 11/04 | 18.6700 | -0.05 | |