| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.5100 | -0.38 | | 12/02 | 18.5800 | 0.32 | | 12/01 | 18.5200 | -0.22 | | 11/28 | 18.5600 | 0.49 | | 11/26 | 18.4700 | 0.54 | | 11/25 | 18.3700 | 0.60 | | 11/24 | 18.2600 | 1.95 | | 11/21 | 17.9100 | 0.84 | | 11/20 | 17.7600 | -1.00 | | 11/19 | 17.9400 | 0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.8000 | -1.22 | | 11/17 | 18.0200 | -0.61 | | 11/14 | 18.1300 | 0.11 | | 11/13 | 18.1100 | -1.42 | | 11/12 | 18.3700 | 0.22 | | 11/11 | 18.3300 | 0.60 | | 11/10 | 18.2200 | 1.84 | | 11/07 | 17.8900 | 0.06 | | 11/06 | 17.8800 | -0.89 | | 11/05 | 18.0400 | 0.17 | |