| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 17.90 | -1.21 | | 12/03 | 18.12 | 0.61 | | 12/02 | 18.01 | -0.33 | | 12/01 | 18.07 | -2.64 | | 11/28 | 18.56 | 1.75 | | 11/27 | 18.24 | 1.56 | | 11/26 | 17.96 | 1.70 | | 11/25 | 17.66 | 2.97 | | 11/24 | 17.15 | 0.88 | | 11/21 | 17.00 | -4.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 17.83 | 3.84 | | 11/19 | 17.17 | -0.58 | | 11/18 | 17.27 | -3.57 | | 11/17 | 17.91 | 1.19 | | 11/14 | 17.70 | -2.53 | | 11/13 | 18.16 | 1.40 | | 11/12 | 17.91 | 0.17 | | 11/11 | 17.88 | -0.22 | | 11/10 | 17.92 | 1.70 | | 11/07 | 17.62 | -1.73 | |