| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.0999 | -0.39 | | 12/02 | 18.1707 | 0.12 | | 12/01 | 18.1489 | 0.47 | | 11/28 | 18.0632 | 0.04 | | 11/27 | 18.0561 | 0.04 | | 11/26 | 18.0481 | 0.17 | | 11/25 | 18.0183 | 0.68 | | 11/24 | 17.8974 | 0.28 | | 11/21 | 17.8467 | -1.65 | | 11/20 | 18.1470 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 18.1870 | 0.13 | | 11/18 | 18.1631 | -0.76 | | 11/17 | 18.3031 | -0.52 | | 11/14 | 18.3996 | -1.13 | | 11/13 | 18.6094 | 0.65 | | 11/12 | 18.4887 | 0.33 | | 11/11 | 18.4287 | -0.25 | | 11/10 | 18.4742 | 0.22 | | 11/07 | 18.4338 | -0.22 | | 11/06 | 18.4738 | 1.02 | |