| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.43 | -0.81 | | 12/02 | 18.58 | -0.80 | | 12/01 | 18.73 | -0.32 | | 11/28 | 18.79 | 0.21 | | 11/27 | 18.75 | -0.21 | | 11/26 | 18.79 | 0.86 | | 11/25 | 18.63 | -0.27 | | 11/24 | 18.68 | 0.11 | | 11/21 | 18.66 | -0.96 | | 11/20 | 18.84 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 18.77 | 0.70 | | 11/18 | 18.64 | -0.16 | | 11/17 | 18.67 | 0.59 | | 11/14 | 18.56 | 0.38 | | 11/13 | 18.49 | -0.11 | | 11/12 | 18.51 | 0.43 | | 11/11 | 18.43 | 0.82 | | 11/10 | 18.28 | 0.16 | | 11/07 | 18.25 | 0.39 | | 11/06 | 18.18 | -0.27 | |