| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.99 | -0.39 | | 12/02 | 18.06 | 0.22 | | 12/01 | 18.02 | -0.33 | | 11/28 | 18.08 | 0.56 | | 11/26 | 17.98 | 0.33 | | 11/25 | 17.92 | 1.13 | | 11/24 | 17.72 | 2.07 | | 11/21 | 17.36 | 1.17 | | 11/20 | 17.16 | -1.38 | | 11/19 | 17.40 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.30 | -0.86 | | 11/17 | 17.45 | -0.80 | | 11/14 | 17.59 | 0.00 | | 11/13 | 17.59 | -1.57 | | 11/12 | 17.87 | 0.17 | | 11/10 | 17.84 | 1.83 | | 11/07 | 17.52 | 0.29 | | 11/06 | 17.47 | -1.63 | | 11/05 | 17.76 | 0.34 | | 11/04 | 17.70 | -0.90 | |