| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 19.2500 | 0.00 | | 12/02 | 19.2500 | 0.26 | | 12/01 | 19.2000 | 0.42 | | 11/28 | 19.1200 | -0.47 | | 11/27 | 19.2100 | -0.05 | | 11/26 | 19.2200 | 1.05 | | 11/25 | 19.0200 | 0.48 | | 11/24 | 18.9300 | 0.75 | | 11/21 | 18.7900 | -0.37 | | 11/20 | 18.8600 | -0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 19.0200 | -0.16 | | 11/18 | 19.0500 | -0.99 | | 11/17 | 19.2400 | -0.72 | | 11/14 | 19.3800 | -0.62 | | 11/13 | 19.5000 | -1.12 | | 11/12 | 19.7200 | 0.31 | | 11/11 | 19.6600 | 0.15 | | 11/10 | 19.6300 | 1.50 | | 11/07 | 19.3400 | 0.00 | | 11/06 | 19.3400 | -0.10 | |