| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.3223 | 0.05 | | 12/02 | 18.3140 | -0.43 | | 12/01 | 18.3924 | -1.38 | | 11/28 | 18.6489 | 0.42 | | 11/27 | 18.5705 | 0.82 | | 11/26 | 18.4193 | 0.94 | | 11/25 | 18.2482 | 1.08 | | 11/24 | 18.0536 | 1.31 | | 11/21 | 17.8210 | -2.69 | | 11/20 | 18.3134 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 18.1828 | 0.37 | | 11/18 | 18.1156 | -2.63 | | 11/17 | 18.6045 | 0.81 | | 11/14 | 18.4559 | -1.57 | | 11/13 | 18.7494 | -1.41 | | 11/12 | 19.0169 | 0.27 | | 11/11 | 18.9658 | -0.52 | | 11/10 | 19.0653 | 2.69 | | 11/07 | 18.5654 | -0.67 | | 11/06 | 18.6906 | 0.12 | |