| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.8700 | 0.05 | | 12/02 | 18.8600 | 0.00 | | 12/01 | 18.8600 | 0.00 | | 11/28 | 18.8600 | 0.00 | | 11/26 | 18.8600 | 0.00 | | 11/25 | 18.8600 | 0.05 | | 11/24 | 18.8500 | 0.05 | | 11/21 | 18.8400 | 0.11 | | 11/20 | 18.8200 | 0.00 | | 11/19 | 18.8200 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 18.8200 | 0.05 | | 11/17 | 18.8100 | 0.00 | | 11/14 | 18.8100 | -0.05 | | 11/13 | 18.8200 | 0.00 | | 11/12 | 18.8200 | 0.00 | | 11/11 | 18.8200 | 0.05 | | 11/10 | 18.8100 | -0.05 | | 11/07 | 18.8200 | 0.05 | | 11/06 | 18.8100 | 0.05 | | 11/05 | 18.8000 | -0.05 | |