| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.93 | -0.17 | | 12/02 | 17.96 | 0.50 | | 12/01 | 17.87 | 0.22 | | 11/28 | 17.83 | -0.72 | | 11/27 | 17.96 | 0.06 | | 11/26 | 17.95 | 1.13 | | 11/25 | 17.75 | 0.91 | | 11/24 | 17.59 | 0.74 | | 11/21 | 17.46 | -2.95 | | 11/20 | 17.99 | 0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 17.84 | -0.34 | | 11/18 | 17.90 | -2.35 | | 11/17 | 18.33 | 0.27 | | 11/14 | 18.28 | -2.04 | | 11/13 | 18.66 | -0.05 | | 11/12 | 18.67 | 0.59 | | 11/11 | 18.56 | -0.16 | | 11/10 | 18.59 | 1.64 | | 11/07 | 18.29 | -1.08 | | 11/06 | 18.49 | 1.04 | |