| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.1600 | 0.17 | | 12/02 | 18.1300 | 0.11 | | 12/01 | 18.1100 | -0.39 | | 11/28 | 18.1800 | -0.16 | | 11/27 | 18.2100 | 0.05 | | 11/26 | 18.2000 | 0.00 | | 11/25 | 18.2000 | 0.22 | | 11/24 | 18.1600 | 0.11 | | 11/21 | 18.1400 | 0.28 | | 11/20 | 18.0900 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 18.0600 | -0.06 | | 11/18 | 18.0700 | 0.06 | | 11/17 | 18.0600 | 0.06 | | 11/14 | 18.0500 | -0.11 | | 11/13 | 18.0700 | -0.28 | | 11/12 | 18.1200 | -0.06 | | 11/11 | 18.1300 | 0.33 | | 11/10 | 18.0700 | -0.11 | | 11/07 | 18.0900 | 0.06 | | 11/06 | 18.0800 | 0.39 | |