| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.00 | 0.28 | | 12/02 | 17.95 | -0.06 | | 12/01 | 17.96 | -0.44 | | 11/28 | 18.04 | 0.95 | | 11/26 | 17.87 | 0.73 | | 11/25 | 17.74 | 1.08 | | 11/24 | 17.55 | 0.52 | | 11/21 | 17.46 | 1.16 | | 11/20 | 17.26 | -0.52 | | 11/19 | 17.35 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.29 | -0.86 | | 11/17 | 17.44 | -0.85 | | 11/14 | 17.59 | -0.11 | | 11/13 | 17.61 | -0.79 | | 11/12 | 17.75 | 0.62 | | 11/11 | 17.64 | 0.74 | | 11/10 | 17.51 | 0.98 | | 11/07 | 17.34 | 0.46 | | 11/06 | 17.26 | 0.23 | | 11/05 | 17.22 | 0.94 | |