| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.1444 | 0.03 | | 12/02 | 18.1391 | -0.04 | | 12/01 | 18.1469 | -0.05 | | 11/28 | 18.1566 | -0.01 | | 11/27 | 18.1588 | 0.06 | | 11/26 | 18.1481 | 0.08 | | 11/25 | 18.1328 | 0.12 | | 11/24 | 18.1118 | 0.01 | | 11/21 | 18.1092 | 0.08 | | 11/20 | 18.0953 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 18.0928 | -0.01 | | 11/18 | 18.0951 | 0.00 | | 11/17 | 18.0956 | 0.03 | | 11/14 | 18.0899 | -0.16 | | 11/13 | 18.1184 | 0.06 | | 11/12 | 18.1080 | 0.09 | | 11/11 | 18.0926 | 0.07 | | 11/10 | 18.0803 | -0.02 | | 11/07 | 18.0837 | 0.06 | | 11/06 | 18.0735 | -0.13 | |