| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 17.8200 | -0.11 | | 12/03 | 17.8400 | 0.79 | | 12/02 | 17.7000 | 0.23 | | 12/01 | 17.6600 | -0.84 | | 11/28 | 17.8100 | 0.06 | | 11/27 | 17.8000 | 0.74 | | 11/26 | 17.6700 | 1.14 | | 11/25 | 17.4700 | 0.46 | | 11/24 | 17.3900 | 0.52 | | 11/21 | 17.3000 | -2.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 17.7100 | 2.13 | | 11/19 | 17.3400 | -0.97 | | 11/18 | 17.5100 | -2.51 | | 11/17 | 17.9600 | -1.16 | | 11/14 | 18.1700 | -1.52 | | 11/13 | 18.4500 | 0.54 | | 11/12 | 18.3500 | 0.71 | | 11/11 | 18.2200 | -0.55 | | 11/10 | 18.3200 | 0.16 | | 11/07 | 18.2900 | -1.61 | |