| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.75000 | 0.16 | | 12/02 | 18.72000 | 0.11 | | 12/01 | 18.70000 | -0.16 | | 11/28 | 18.73000 | 0.11 | | 11/26 | 18.71000 | 0.16 | | 11/25 | 18.68000 | 0.11 | | 11/24 | 18.66000 | 0.21 | | 11/21 | 18.62000 | 0.05 | | 11/20 | 18.61000 | 0.05 | | 11/19 | 18.60000 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 18.59000 | -0.05 | | 11/17 | 18.60000 | -0.05 | | 11/14 | 18.61000 | -0.11 | | 11/13 | 18.63000 | -0.27 | | 11/12 | 18.68000 | 0.11 | | 11/10 | 18.66000 | 0.21 | | 11/07 | 18.62000 | -0.11 | | 11/06 | 18.64000 | -0.05 | | 11/05 | 18.65000 | 0.05 | | 11/04 | 18.64000 | -0.11 | |