| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.7800 | -0.21 | | 12/02 | 18.8200 | 0.27 | | 12/01 | 18.7700 | -0.42 | | 11/28 | 18.8500 | 0.32 | | 11/26 | 18.7900 | 0.64 | | 11/25 | 18.6700 | 1.14 | | 11/24 | 18.4600 | 1.99 | | 11/21 | 18.1000 | 0.72 | | 11/20 | 17.9700 | -1.59 | | 11/19 | 18.2600 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 18.1700 | -1.03 | | 11/17 | 18.3600 | -0.81 | | 11/14 | 18.5100 | -0.32 | | 11/13 | 18.5700 | -1.59 | | 11/12 | 18.8700 | 0.00 | | 11/11 | 18.8700 | -0.05 | | 11/10 | 18.8800 | 1.94 | | 11/07 | 18.5200 | 0.00 | | 11/06 | 18.5200 | -1.70 | | 11/05 | 18.8400 | 0.16 | |