| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 17.95 | 1.58 | | 12/03 | 17.67 | -2.75 | | 12/02 | 18.17 | 0.17 | | 12/01 | 18.14 | 1.28 | | 11/28 | 17.91 | -0.33 | | 11/27 | 17.97 | 0.28 | | 11/26 | 17.92 | -0.17 | | 11/25 | 17.95 | 1.64 | | 11/24 | 17.66 | 3.88 | | 11/21 | 17.00 | -4.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 17.79 | 0.28 | | 11/19 | 17.74 | -0.73 | | 11/18 | 17.87 | -3.46 | | 11/17 | 18.51 | -1.65 | | 11/14 | 18.82 | -3.54 | | 11/13 | 19.51 | 0.93 | | 11/12 | 19.33 | 1.74 | | 11/11 | 19.00 | 0.53 | | 11/10 | 18.90 | 3.79 | | 11/07 | 18.21 | -2.46 | |