| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 19.5200 | 0.05 | | 12/02 | 19.5100 | 0.05 | | 12/01 | 19.5000 | -0.10 | | 11/28 | 19.5200 | -0.56 | | 11/27 | 19.6300 | 0.00 | | 11/26 | 19.6300 | 0.10 | | 11/25 | 19.6100 | 0.10 | | 11/24 | 19.5900 | 0.10 | | 11/21 | 19.5700 | 0.00 | | 11/20 | 19.5700 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 19.5500 | 0.00 | | 11/18 | 19.5500 | -0.05 | | 11/17 | 19.5600 | 0.05 | | 11/14 | 19.5500 | -0.10 | | 11/13 | 19.5700 | -0.15 | | 11/12 | 19.6000 | 0.05 | | 11/11 | 19.5900 | 0.05 | | 11/10 | 19.5800 | 0.05 | | 11/07 | 19.5700 | -0.05 | | 11/06 | 19.5800 | 0.10 | |