| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 19.3300 | 0.87 | | 12/02 | 19.1630 | 1.24 | | 12/01 | 18.9280 | -0.19 | | 11/28 | 18.9640 | 0.80 | | 11/27 | 18.8140 | 0.49 | | 11/26 | 18.7230 | 2.80 | | 11/25 | 18.2130 | 0.25 | | 11/24 | 18.1670 | 1.22 | | 11/21 | 17.9480 | -2.65 | | 11/19 | 18.4360 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 18.4740 | -1.23 | | 11/17 | 18.7050 | -1.05 | | 11/14 | 18.9040 | 0.13 | | 11/13 | 18.8800 | 0.55 | | 11/12 | 18.7770 | -0.92 | | 11/11 | 18.9520 | 2.23 | | 11/10 | 18.5380 | 2.05 | | 11/07 | 18.1660 | -0.66 | | 11/06 | 18.2870 | 0.88 | | 11/05 | 18.1270 | 1.27 | |