| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 19.0883 | 0.23 | | 12/02 | 19.0444 | 0.00 | | 12/01 | 19.0438 | -0.05 | | 11/28 | 19.0525 | 0.05 | | 11/27 | 19.0425 | 0.11 | | 11/26 | 19.0209 | 0.16 | | 11/25 | 18.9911 | 0.00 | | 11/24 | 18.9916 | 0.15 | | 11/21 | 18.9633 | -0.15 | | 11/20 | 18.9922 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 19.1607 | -0.01 | | 11/18 | 19.1631 | -0.28 | | 11/17 | 19.2169 | 0.11 | | 11/14 | 19.1959 | -0.27 | | 11/13 | 19.2478 | -0.05 | | 11/12 | 19.2565 | 0.12 | | 11/11 | 19.2336 | 0.16 | | 11/10 | 19.2033 | 0.15 | | 11/07 | 19.1744 | -0.14 | | 11/06 | 19.2011 | 0.11 | |