| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.7800 | -0.37 | | 12/02 | 18.8500 | 0.27 | | 12/01 | 18.8000 | 0.37 | | 11/28 | 18.7300 | 0.05 | | 11/27 | 18.7200 | 0.05 | | 11/26 | 18.7100 | 0.75 | | 11/25 | 18.5700 | 1.31 | | 11/24 | 18.3300 | 1.38 | | 11/21 | 18.0800 | -3.11 | | 11/20 | 18.6600 | 0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 18.5000 | -0.16 | | 11/18 | 18.5300 | -2.11 | | 11/17 | 18.9300 | -0.53 | | 11/14 | 19.0300 | -2.11 | | 11/13 | 19.4400 | 1.04 | | 11/12 | 19.2400 | 0.42 | | 11/11 | 19.1600 | -0.36 | | 11/10 | 19.2300 | 1.10 | | 11/07 | 19.0200 | -1.30 | | 11/06 | 19.2700 | 1.53 | |