| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.2900 | 1.84 | | 12/02 | 17.9600 | -1.54 | | 12/01 | 18.2400 | -2.88 | | 11/28 | 18.7800 | 0.11 | | 11/26 | 18.7600 | 0.97 | | 11/25 | 18.5800 | 1.31 | | 11/24 | 18.3400 | 2.34 | | 11/21 | 17.9200 | 1.70 | | 11/20 | 17.6200 | -0.90 | | 11/19 | 17.7800 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.8600 | 1.53 | | 11/17 | 17.5900 | 2.87 | | 11/14 | 17.1000 | 1.30 | | 11/13 | 16.8800 | -1.29 | | 11/12 | 17.1000 | 0.47 | | 11/11 | 17.0200 | 3.21 | | 11/10 | 16.4900 | 1.29 | | 11/07 | 16.2800 | 0.00 | | 11/06 | 16.2800 | -0.37 | | 11/05 | 16.3400 | -0.18 | |