| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 17.70 | 0.17 | | 12/03 | 17.67 | 0.63 | | 12/02 | 17.56 | -0.23 | | 12/01 | 17.60 | -1.12 | | 11/28 | 17.80 | -0.11 | | 11/27 | 17.82 | 0.39 | | 11/26 | 17.75 | 1.02 | | 11/25 | 17.57 | 0.57 | | 11/24 | 17.47 | 0.87 | | 11/21 | 17.32 | -2.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 17.68 | 1.90 | | 11/19 | 17.35 | -0.46 | | 11/18 | 17.43 | -2.13 | | 11/17 | 17.81 | -0.50 | | 11/14 | 17.90 | -2.08 | | 11/13 | 18.28 | 0.77 | | 11/12 | 18.14 | 1.00 | | 11/11 | 17.96 | 0.06 | | 11/10 | 17.95 | 1.47 | | 11/07 | 17.69 | -1.12 | |