| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.2500 | -0.44 | | 12/02 | 18.3300 | 1.27 | | 12/01 | 18.1000 | -0.93 | | 11/28 | 18.2700 | 0.61 | | 11/26 | 18.1600 | 2.60 | | 11/25 | 17.7000 | 0.68 | | 11/24 | 17.5800 | 0.80 | | 11/21 | 17.4400 | -1.69 | | 11/20 | 17.7400 | -0.17 | | 11/19 | 17.7700 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.7200 | -2.10 | | 11/17 | 18.1000 | -0.39 | | 11/14 | 18.1700 | -0.06 | | 11/13 | 18.1800 | -2.47 | | 11/12 | 18.6400 | 0.81 | | 11/11 | 18.4900 | -0.86 | | 11/10 | 18.6500 | 1.69 | | 11/07 | 18.3400 | -0.81 | | 11/06 | 18.4900 | -0.32 | | 11/05 | 18.5500 | 1.76 | |