| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 18.1100 | -0.44 | | 12/03 | 18.1900 | 0.55 | | 12/02 | 18.0900 | -0.99 | | 12/01 | 18.2700 | -1.56 | | 11/28 | 18.5600 | 1.81 | | 11/27 | 18.2300 | 0.66 | | 11/26 | 18.1100 | 0.61 | | 11/25 | 18.0000 | 2.97 | | 11/24 | 17.4800 | 1.16 | | 11/21 | 17.2800 | -3.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 17.8300 | 3.90 | | 11/19 | 17.1600 | -1.55 | | 11/18 | 17.4300 | -3.01 | | 11/17 | 17.9700 | 0.45 | | 11/14 | 17.8900 | -2.08 | | 11/13 | 18.2700 | 1.22 | | 11/12 | 18.0500 | 1.12 | | 11/11 | 17.8500 | -0.89 | | 11/10 | 18.0100 | -1.42 | | 11/07 | 18.2700 | -1.46 | |