| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 19.3900 | 0.31 | | 12/02 | 19.3300 | 0.10 | | 12/01 | 19.3100 | -1.48 | | 11/28 | 19.6000 | 0.05 | | 11/27 | 19.5900 | 0.05 | | 11/26 | 19.5800 | 0.10 | | 11/25 | 19.5600 | 0.10 | | 11/24 | 19.5400 | 0.26 | | 11/21 | 19.4900 | -0.05 | | 11/20 | 19.5000 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 19.4800 | 0.21 | | 11/18 | 19.4400 | -0.05 | | 11/17 | 19.4500 | 0.05 | | 11/14 | 19.4400 | -0.10 | | 11/13 | 19.4600 | -0.05 | | 11/12 | 19.4700 | 0.10 | | 11/11 | 19.4500 | 0.10 | | 11/10 | 19.4300 | 0.10 | | 11/07 | 19.4100 | -0.05 | | 11/06 | 19.4200 | 0.15 | |