| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.5500 | -0.54 | | 12/02 | 18.6500 | 0.54 | | 12/01 | 18.5500 | 0.00 | | 11/28 | 18.5500 | -0.22 | | 11/26 | 18.5900 | 1.03 | | 11/25 | 18.4000 | 0.60 | | 11/24 | 18.2900 | 1.16 | | 11/21 | 18.0800 | -0.99 | | 11/20 | 18.2600 | -1.14 | | 11/19 | 18.4700 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 18.5000 | -1.23 | | 11/17 | 18.7300 | -0.37 | | 11/14 | 18.8000 | -0.42 | | 11/13 | 18.8800 | -0.74 | | 11/12 | 19.0200 | 0.00 | | 11/11 | 19.0200 | 0.11 | | 11/10 | 19.0000 | 1.44 | | 11/07 | 18.7300 | -0.43 | | 11/06 | 18.8100 | -0.58 | | 11/05 | 18.9200 | -0.05 | |