| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.6800 | 0.59 | | 12/02 | 18.5700 | -0.21 | | 12/01 | 18.6100 | 0.49 | | 11/28 | 18.5200 | -0.32 | | 11/27 | 18.5800 | 0.16 | | 11/26 | 18.5500 | 1.64 | | 11/25 | 18.2500 | 1.33 | | 11/24 | 18.0100 | 1.52 | | 11/21 | 17.7400 | -2.21 | | 11/20 | 18.1400 | 1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 17.9300 | 0.67 | | 11/18 | 17.8100 | -2.46 | | 11/17 | 18.2600 | -0.44 | | 11/14 | 18.3400 | -2.19 | | 11/13 | 18.7500 | -0.58 | | 11/12 | 18.8600 | 1.45 | | 11/11 | 18.5900 | 0.81 | | 11/10 | 18.4400 | 1.37 | | 11/07 | 18.1900 | -0.66 | | 11/06 | 18.3100 | 0.99 | |