| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.0100 | 0.33 | | 12/02 | 17.9500 | -0.17 | | 12/01 | 17.9800 | -0.44 | | 11/28 | 18.0600 | 0.06 | | 11/26 | 18.0500 | 0.95 | | 11/25 | 17.8800 | 0.79 | | 11/24 | 17.7400 | 0.17 | | 11/21 | 17.7100 | -0.34 | | 11/20 | 17.7700 | 0.28 | | 11/19 | 17.7200 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.7000 | -1.50 | | 11/17 | 17.9700 | -0.44 | | 11/14 | 18.0500 | -1.04 | | 11/13 | 18.2400 | -0.55 | | 11/12 | 18.3400 | 0.60 | | 11/11 | 18.2300 | 0.94 | | 11/10 | 18.0600 | 1.46 | | 11/07 | 17.8000 | -0.39 | | 11/06 | 17.8700 | -0.67 | | 11/05 | 17.9900 | 0.06 | |