| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.5400 | -0.11 | | 12/02 | 18.5600 | -0.16 | | 12/01 | 18.5900 | 0.05 | | 11/28 | 18.5800 | 0.05 | | 11/27 | 18.5700 | 0.32 | | 11/26 | 18.5100 | 1.26 | | 11/25 | 18.2800 | 1.16 | | 11/24 | 18.0700 | 1.06 | | 11/21 | 17.8800 | -1.92 | | 11/20 | 18.2300 | 1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 18.0200 | 0.78 | | 11/18 | 17.8800 | -1.87 | | 11/17 | 18.2200 | 0.39 | | 11/14 | 18.1500 | -1.25 | | 11/13 | 18.3800 | -0.54 | | 11/12 | 18.4800 | 0.33 | | 11/11 | 18.4200 | 0.60 | | 11/10 | 18.3100 | 1.10 | | 11/07 | 18.1100 | -0.49 | | 11/06 | 18.2000 | -0.11 | |