| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 19.0500 | 0.16 | | 12/03 | 19.0200 | 0.69 | | 12/02 | 18.8900 | 0.75 | | 12/01 | 18.7500 | -0.53 | | 11/28 | 18.8500 | -0.05 | | 11/27 | 18.8600 | 0.64 | | 11/26 | 18.7400 | 2.40 | | 11/25 | 18.3000 | 1.33 | | 11/24 | 18.0600 | 0.22 | | 11/21 | 18.0200 | -3.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 18.6800 | 1.03 | | 11/19 | 18.4900 | -0.59 | | 11/18 | 18.6000 | -2.46 | | 11/17 | 19.0700 | -0.16 | | 11/14 | 19.1000 | -1.85 | | 11/13 | 19.4600 | -0.36 | | 11/12 | 19.5300 | 0.41 | | 11/11 | 19.4500 | -0.36 | | 11/10 | 19.5200 | 0.72 | | 11/07 | 19.3800 | -1.17 | |