| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.98 | 1.33 | | 12/02 | 18.73 | -1.58 | | 12/01 | 19.03 | -2.71 | | 11/28 | 19.56 | -0.05 | | 11/26 | 19.57 | 0.46 | | 11/25 | 19.48 | 0.88 | | 11/24 | 19.31 | 1.74 | | 11/21 | 18.98 | 2.54 | | 11/20 | 18.51 | -0.75 | | 11/19 | 18.65 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 18.72 | 1.52 | | 11/17 | 18.44 | 3.19 | | 11/14 | 17.87 | 1.48 | | 11/13 | 17.61 | -1.40 | | 11/12 | 17.86 | -0.06 | | 11/11 | 17.87 | 2.88 | | 11/10 | 17.37 | 0.52 | | 11/07 | 17.28 | -0.52 | | 11/06 | 17.37 | -0.17 | | 11/05 | 17.40 | -0.63 | |