| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.0600 | -0.22 | | 12/02 | 18.1000 | 1.23 | | 12/01 | 17.8800 | 0.62 | | 11/28 | 17.7700 | -1.28 | | 11/26 | 18.0000 | 1.98 | | 11/25 | 17.6500 | 0.91 | | 11/24 | 17.4900 | 0.81 | | 11/21 | 17.3500 | -3.66 | | 11/20 | 18.0100 | 0.84 | | 11/19 | 17.8600 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.8200 | -2.99 | | 11/17 | 18.3700 | 0.22 | | 11/14 | 18.3300 | -2.86 | | 11/13 | 18.8700 | 1.23 | | 11/12 | 18.6400 | 0.38 | | 11/11 | 18.5700 | -0.43 | | 11/10 | 18.6500 | 1.36 | | 11/07 | 18.4000 | -0.97 | | 11/06 | 18.5800 | 2.03 | | 11/05 | 18.2100 | -0.82 | |