| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 19.1700 | 0.16 | | 12/02 | 19.1400 | 0.10 | | 12/01 | 19.1200 | -0.26 | | 11/28 | 19.1700 | -0.05 | | 11/26 | 19.1800 | 0.00 | | 11/25 | 19.1800 | 0.21 | | 11/24 | 19.1400 | 0.16 | | 11/21 | 19.1100 | 0.21 | | 11/20 | 19.0700 | 0.10 | | 11/19 | 19.0500 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 19.0500 | 0.05 | | 11/17 | 19.0400 | -0.05 | | 11/14 | 19.0500 | -0.10 | | 11/13 | 19.0700 | -0.26 | | 11/12 | 19.1200 | 0.10 | | 11/11 | 19.1000 | 0.10 | | 11/10 | 19.0800 | -0.05 | | 11/07 | 19.0900 | 0.00 | | 11/06 | 19.0900 | 0.21 | | 11/05 | 19.0500 | -0.21 | |