| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.5800 | 0.05 | | 12/02 | 18.5700 | -0.05 | | 12/01 | 18.5800 | -0.16 | | 11/28 | 18.6100 | -0.37 | | 11/26 | 18.6800 | 0.38 | | 11/25 | 18.6100 | 0.05 | | 11/24 | 18.6000 | 0.05 | | 11/21 | 18.5900 | -0.27 | | 11/20 | 18.6400 | 0.38 | | 11/19 | 18.5700 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 18.5800 | -0.05 | | 11/17 | 18.5900 | 0.00 | | 11/14 | 18.5900 | -0.05 | | 11/13 | 18.6000 | -0.05 | | 11/12 | 18.6100 | 0.16 | | 11/11 | 18.5800 | 0.05 | | 11/10 | 18.5700 | -0.05 | | 11/07 | 18.5800 | 0.00 | | 11/06 | 18.5800 | 0.11 | | 11/05 | 18.5600 | -0.22 | |