| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.8900 | 0.13 | | 12/02 | 18.8650 | 0.03 | | 12/01 | 18.8590 | -0.33 | | 11/28 | 18.9220 | -0.05 | | 11/26 | 18.9320 | 0.05 | | 11/25 | 18.9230 | 0.26 | | 11/24 | 18.8730 | 0.12 | | 11/21 | 18.8500 | 0.13 | | 11/20 | 18.8260 | 0.09 | | 11/19 | 18.8090 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 18.8040 | 0.05 | | 11/17 | 18.7940 | -0.04 | | 11/14 | 18.8020 | -0.11 | | 11/13 | 18.8230 | -0.19 | | 11/12 | 18.8580 | 0.23 | | 11/10 | 18.8150 | -0.13 | | 11/07 | 18.8390 | 0.05 | | 11/06 | 18.8300 | 0.34 | | 11/05 | 18.7660 | -0.34 | | 11/04 | 18.8300 | 0.22 | |