| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.85 | -0.28 | | 12/02 | 17.90 | 0.67 | | 12/01 | 17.78 | -0.56 | | 11/28 | 17.88 | 0.28 | | 11/27 | 17.83 | 1.13 | | 11/26 | 17.63 | 0.92 | | 11/25 | 17.47 | 1.28 | | 11/24 | 17.25 | 0.88 | | 11/21 | 17.10 | -3.06 | | 11/20 | 17.64 | 1.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 17.40 | -0.11 | | 11/18 | 17.42 | -2.57 | | 11/17 | 17.88 | -0.11 | | 11/14 | 17.90 | -2.29 | | 11/13 | 18.32 | 0.71 | | 11/12 | 18.19 | 0.39 | | 11/11 | 18.12 | 0.39 | | 11/10 | 18.05 | 1.35 | | 11/07 | 17.81 | -1.60 | | 11/06 | 18.10 | 2.84 | |