| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 19.2200 | 0.16 | | 12/02 | 19.1900 | -0.10 | | 12/01 | 19.2100 | -0.93 | | 11/28 | 19.3900 | 0.36 | | 11/26 | 19.3200 | 0.63 | | 11/25 | 19.2000 | 0.73 | | 11/24 | 19.0600 | 0.32 | | 11/21 | 19.0000 | 1.23 | | 11/20 | 18.7700 | -0.48 | | 11/19 | 18.8600 | -0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 19.0400 | 0.11 | | 11/17 | 19.0200 | -0.31 | | 11/14 | 19.0800 | -0.88 | | 11/13 | 19.2500 | -0.93 | | 11/12 | 19.4300 | -0.72 | | 11/11 | 19.5700 | 0.88 | | 11/10 | 19.4000 | -0.21 | | 11/07 | 19.4400 | 1.36 | | 11/06 | 19.1800 | -0.10 | | 11/05 | 19.2000 | 0.21 | |