| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.1200 | 0.17 | | 12/02 | 18.0900 | -0.77 | | 12/01 | 18.2300 | -1.09 | | 11/28 | 18.4300 | 1.15 | | 11/26 | 18.2200 | 1.28 | | 11/25 | 17.9900 | 1.18 | | 11/24 | 17.7800 | 2.48 | | 11/21 | 17.3500 | -1.70 | | 11/20 | 17.6500 | -1.45 | | 11/19 | 17.9100 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.7900 | -2.79 | | 11/17 | 18.3000 | 1.78 | | 11/14 | 17.9800 | -2.12 | | 11/13 | 18.3700 | -3.06 | | 11/12 | 18.9500 | 1.01 | | 11/11 | 18.7600 | -1.42 | | 11/10 | 19.0300 | 3.65 | | 11/07 | 18.3600 | -0.81 | | 11/06 | 18.5100 | 0.54 | | 11/05 | 18.4100 | -0.70 | |