| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 19.0590 | 0.29 | | 12/02 | 19.0030 | -0.12 | | 12/01 | 19.0250 | -0.16 | | 11/28 | 19.0560 | 0.08 | | 11/26 | 19.0400 | 0.15 | | 11/25 | 19.0110 | 0.48 | | 11/21 | 18.9200 | 0.09 | | 11/20 | 18.9030 | -0.07 | | 11/19 | 18.9160 | -0.22 | | 11/18 | 18.9570 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 18.9720 | -0.09 | | 11/14 | 18.9890 | -0.25 | | 11/13 | 19.0360 | 0.02 | | 11/12 | 19.0320 | 0.27 | | 11/10 | 18.9810 | -0.17 | | 11/07 | 19.0140 | 0.08 | | 11/06 | 18.9990 | 0.37 | | 11/05 | 18.9290 | -0.31 | | 11/04 | 18.9870 | -0.18 | | 10/31 | 19.0210 | -0.13 | |