| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.31 | -0.60 | | 12/02 | 18.42 | 0.33 | | 12/01 | 18.36 | 0.05 | | 11/28 | 18.35 | 1.16 | | 11/26 | 18.14 | 0.89 | | 11/25 | 17.98 | -0.06 | | 11/24 | 17.99 | 1.35 | | 11/21 | 17.75 | 0.80 | | 11/20 | 17.61 | -1.51 | | 11/19 | 17.88 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.95 | -1.16 | | 11/17 | 18.16 | -1.41 | | 11/14 | 18.42 | -0.11 | | 11/13 | 18.44 | -2.69 | | 11/12 | 18.95 | 1.01 | | 11/11 | 18.76 | 0.21 | | 11/10 | 18.72 | 1.13 | | 11/07 | 18.51 | 0.16 | | 11/06 | 18.48 | -1.70 | | 11/05 | 18.80 | -0.16 | |