| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.82 | 0.34 | | 12/02 | 17.76 | -0.84 | | 12/01 | 17.91 | -1.43 | | 11/28 | 18.17 | -0.06 | | 11/26 | 18.18 | 0.17 | | 11/25 | 18.15 | 1.17 | | 11/24 | 17.94 | 1.41 | | 11/21 | 17.69 | 1.96 | | 11/20 | 17.35 | -0.57 | | 11/19 | 17.45 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.46 | 0.52 | | 11/17 | 17.37 | 1.46 | | 11/14 | 17.12 | 0.82 | | 11/13 | 16.98 | -0.53 | | 11/12 | 17.07 | 0.71 | | 11/11 | 16.95 | 2.29 | | 11/10 | 16.57 | 1.28 | | 11/07 | 16.36 | -0.30 | | 11/06 | 16.41 | 0.55 | | 11/05 | 16.32 | 0.87 | |