| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.12 | 0.33 | | 12/02 | 18.06 | 0.67 | | 12/01 | 17.94 | -0.33 | | 11/28 | 18.00 | 0.56 | | 11/26 | 17.90 | 1.02 | | 11/25 | 17.72 | 0.62 | | 11/24 | 17.61 | 2.68 | | 11/21 | 17.15 | -0.46 | | 11/20 | 17.23 | -1.77 | | 11/19 | 17.54 | 0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.44 | -1.80 | | 11/17 | 17.76 | -0.62 | | 11/14 | 17.87 | -0.28 | | 11/13 | 17.92 | -2.08 | | 11/12 | 18.30 | -0.05 | | 11/11 | 18.31 | -0.49 | | 11/10 | 18.40 | 2.34 | | 11/07 | 17.98 | -0.88 | | 11/06 | 18.14 | -1.31 | | 11/05 | 18.38 | 0.27 | |