| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.9670 | -0.56 | | 12/02 | 18.0677 | 0.52 | | 12/01 | 17.9739 | -0.23 | | 11/28 | 18.0145 | -0.11 | | 11/26 | 18.0345 | -0.18 | | 11/25 | 18.0669 | -0.31 | | 11/24 | 18.1233 | -0.04 | | 11/21 | 18.1309 | -0.21 | | 11/20 | 18.1688 | 0.33 | | 11/19 | 18.1091 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 18.0737 | -0.54 | | 11/17 | 18.1725 | 0.20 | | 11/14 | 18.1361 | -0.13 | | 11/13 | 18.1604 | -0.40 | | 11/12 | 18.2341 | 0.01 | | 11/10 | 18.2323 | -0.44 | | 11/07 | 18.3123 | -0.76 | | 11/06 | 18.4534 | 0.38 | | 11/05 | 18.3839 | -0.85 | | 11/04 | 18.5416 | 0.59 | |