| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.61 | 0.34 | | 12/02 | 18.55 | -0.01 | | 12/01 | 18.55 | -0.25 | | 11/28 | 18.60 | 0.57 | | 11/26 | 18.49 | 1.34 | | 11/25 | 18.24 | 0.98 | | 11/24 | 18.07 | 0.98 | | 11/21 | 17.89 | 1.56 | | 11/20 | 17.62 | -1.73 | | 11/19 | 17.93 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.90 | -1.14 | | 11/17 | 18.11 | -1.75 | | 11/14 | 18.43 | 0.02 | | 11/13 | 18.43 | -1.40 | | 11/12 | 18.69 | 0.80 | | 11/11 | 18.54 | -0.15 | | 11/10 | 18.57 | 0.77 | | 11/07 | 18.43 | 0.36 | | 11/06 | 18.36 | -0.41 | | 11/05 | 18.44 | 0.98 | |