| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.68 | 0.48 | | 12/02 | 18.59 | 0.70 | | 12/01 | 18.46 | -1.18 | | 11/28 | 18.68 | 1.80 | | 11/27 | 18.35 | 0.88 | | 11/26 | 18.19 | 2.36 | | 11/25 | 17.77 | 1.83 | | 11/24 | 17.45 | 1.93 | | 11/21 | 17.12 | -2.67 | | 11/20 | 17.59 | 1.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 17.33 | 0.12 | | 11/18 | 17.31 | -2.97 | | 11/17 | 17.84 | -0.06 | | 11/14 | 17.85 | -1.16 | | 11/13 | 18.06 | -1.47 | | 11/12 | 18.33 | -0.70 | | 11/11 | 18.46 | -0.65 | | 11/10 | 18.58 | 2.43 | | 11/07 | 18.14 | -1.79 | | 11/06 | 18.47 | 0.11 | |