| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.81 | -0.72 | | 12/02 | 17.94 | -0.22 | | 12/01 | 17.98 | 0.78 | | 11/28 | 17.84 | 0.39 | | 11/27 | 17.77 | 0.00 | | 11/26 | 17.77 | 0.51 | | 11/25 | 17.68 | 1.55 | | 11/24 | 17.41 | 0.58 | | 11/21 | 17.31 | -2.31 | | 11/20 | 17.72 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 17.69 | 0.45 | | 11/18 | 17.61 | -1.29 | | 11/17 | 17.84 | -0.61 | | 11/14 | 17.95 | -1.54 | | 11/13 | 18.23 | 1.67 | | 11/12 | 17.93 | 0.50 | | 11/11 | 17.84 | -0.50 | | 11/10 | 17.93 | 0.22 | | 11/07 | 17.89 | -0.67 | | 11/06 | 18.01 | 1.75 | |