| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 19.0500 | 0.11 | | 12/01 | 19.0300 | -0.16 | | 11/28 | 19.0600 | 0.00 | | 11/26 | 19.0600 | 0.11 | | 11/25 | 19.0400 | 0.21 | | 11/24 | 19.0000 | 0.11 | | 11/21 | 18.9800 | 0.16 | | 11/20 | 18.9500 | 0.05 | | 11/19 | 18.9400 | 0.00 | | 11/18 | 18.9400 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 18.9300 | 0.00 | | 11/14 | 18.9300 | -0.11 | | 11/13 | 18.9500 | -0.16 | | 11/12 | 18.9800 | -0.05 | | 11/11 | 18.9900 | 0.21 | | 11/10 | 18.9500 | 0.00 | | 11/07 | 18.9500 | 0.00 | | 11/06 | 18.9500 | 0.16 | | 11/05 | 18.9200 | -0.05 | | 11/04 | 18.9300 | -0.05 | |