| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.1200 | 0.11 | | 12/02 | 18.1000 | 0.06 | | 12/01 | 18.0900 | -0.71 | | 11/28 | 18.2200 | 0.00 | | 11/26 | 18.2200 | 0.44 | | 11/25 | 18.1400 | 0.95 | | 11/24 | 17.9700 | 0.62 | | 11/21 | 17.8600 | 1.59 | | 11/20 | 17.5800 | -1.18 | | 11/19 | 17.7900 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.8200 | -0.61 | | 11/17 | 17.9300 | -0.99 | | 11/14 | 18.1100 | -0.11 | | 11/13 | 18.1300 | -0.98 | | 11/12 | 18.3100 | -0.11 | | 11/11 | 18.3300 | 0.55 | | 11/10 | 18.2300 | 1.05 | | 11/07 | 18.0400 | -0.11 | | 11/06 | 18.0600 | -0.82 | | 11/05 | 18.2100 | 0.33 | |