| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.46 | -0.11 | | 12/02 | 18.48 | 0.43 | | 12/01 | 18.40 | -0.16 | | 11/28 | 18.43 | 0.60 | | 11/26 | 18.32 | 0.44 | | 11/25 | 18.24 | 0.83 | | 11/24 | 18.09 | 1.34 | | 11/21 | 17.85 | 0.73 | | 11/20 | 17.72 | -1.01 | | 11/19 | 17.90 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.87 | -1.43 | | 11/17 | 18.13 | -0.82 | | 11/14 | 18.28 | -0.33 | | 11/13 | 18.34 | -1.56 | | 11/12 | 18.63 | 0.22 | | 11/11 | 18.59 | 0.32 | | 11/10 | 18.53 | 1.53 | | 11/07 | 18.25 | -0.11 | | 11/06 | 18.27 | -1.08 | | 11/05 | 18.47 | 0.11 | |