| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.6100 | 0.05 | | 12/02 | 18.6000 | -0.27 | | 12/01 | 18.6500 | -1.27 | | 11/28 | 18.8900 | 0.37 | | 11/26 | 18.8200 | 0.53 | | 11/25 | 18.7200 | 0.59 | | 11/24 | 18.6100 | 0.16 | | 11/21 | 18.5800 | 1.20 | | 11/20 | 18.3600 | -0.38 | | 11/19 | 18.4300 | -0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 18.5900 | 0.32 | | 11/17 | 18.5300 | -0.70 | | 11/14 | 18.6600 | 0.43 | | 11/13 | 18.5800 | -1.28 | | 11/12 | 18.8200 | -0.84 | | 11/11 | 18.9800 | 1.01 | | 11/10 | 18.7900 | -0.21 | | 11/07 | 18.8300 | 1.35 | | 11/06 | 18.5800 | -0.48 | | 11/05 | 18.6700 | 0.11 | |