| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.83 | 0.97 | | 12/02 | 18.65 | 0.38 | | 12/01 | 18.58 | -0.80 | | 11/28 | 18.73 | 1.35 | | 11/26 | 18.48 | 1.71 | | 11/25 | 18.17 | 0.61 | | 11/24 | 18.06 | 4.33 | | 11/21 | 17.31 | -0.69 | | 11/20 | 17.43 | -3.38 | | 11/19 | 18.04 | 0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.89 | -1.11 | | 11/17 | 18.09 | -0.55 | | 11/14 | 18.19 | 0.33 | | 11/13 | 18.13 | -2.79 | | 11/12 | 18.65 | -1.79 | | 11/10 | 18.99 | 2.48 | | 11/07 | 18.53 | -0.64 | | 11/06 | 18.65 | -2.10 | | 11/05 | 19.05 | 0.95 | | 11/04 | 18.87 | -2.78 | |