| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.54 | 1.48 | | 12/02 | 18.27 | -1.72 | | 12/01 | 18.59 | -2.52 | | 11/28 | 19.07 | 0.32 | | 11/26 | 19.01 | 0.64 | | 11/25 | 18.89 | 1.29 | | 11/24 | 18.65 | 2.30 | | 11/21 | 18.23 | 2.19 | | 11/20 | 17.84 | -0.89 | | 11/19 | 18.00 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 18.06 | 1.57 | | 11/17 | 17.78 | 2.77 | | 11/14 | 17.30 | 1.41 | | 11/13 | 17.06 | -1.10 | | 11/12 | 17.25 | 0.41 | | 11/11 | 17.18 | 3.06 | | 11/10 | 16.67 | 1.21 | | 11/07 | 16.47 | 0.24 | | 11/06 | 16.43 | 0.00 | | 11/05 | 16.43 | 0.12 | |