| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.3300 | 0.05 | | 12/02 | 18.3200 | -0.11 | | 12/01 | 18.3400 | -0.05 | | 11/28 | 18.3500 | 0.33 | | 11/27 | 18.2900 | 0.33 | | 11/26 | 18.2300 | 1.50 | | 11/25 | 17.9600 | 1.30 | | 11/24 | 17.7300 | 1.78 | | 11/21 | 17.4200 | -2.24 | | 11/20 | 17.8200 | 0.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 17.6600 | 0.86 | | 11/18 | 17.5100 | -2.40 | | 11/17 | 17.9400 | 0.22 | | 11/14 | 17.9000 | -1.59 | | 11/13 | 18.1900 | -0.55 | | 11/12 | 18.2900 | 0.94 | | 11/11 | 18.1200 | 0.44 | | 11/10 | 18.0400 | 1.86 | | 11/07 | 17.7100 | -0.84 | | 11/06 | 17.8600 | 0.17 | |