| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.3500 | 0.16 | | 12/02 | 18.3200 | -0.11 | | 12/01 | 18.3400 | -0.92 | | 11/28 | 18.5100 | 0.33 | | 11/26 | 18.4500 | 0.60 | | 11/25 | 18.3400 | 0.77 | | 11/24 | 18.2000 | 0.28 | | 11/21 | 18.1500 | 1.23 | | 11/20 | 17.9300 | -0.50 | | 11/19 | 18.0200 | -0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 18.1900 | 0.11 | | 11/17 | 18.1700 | -0.38 | | 11/14 | 18.2400 | -0.38 | | 11/13 | 18.3100 | -0.87 | | 11/12 | 18.4700 | -0.70 | | 11/11 | 18.6000 | 0.81 | | 11/10 | 18.4500 | -0.22 | | 11/07 | 18.4900 | 1.37 | | 11/06 | 18.2400 | -0.11 | | 11/05 | 18.2600 | 0.16 | |