| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.1020 | 0.11 | | 12/02 | 18.0820 | -0.07 | | 12/01 | 18.0950 | 0.00 | | 11/28 | 18.0950 | 0.12 | | 11/27 | 18.0740 | 0.27 | | 11/26 | 18.0250 | 0.92 | | 11/25 | 17.8600 | 0.60 | | 11/24 | 17.7530 | 0.81 | | 11/21 | 17.6100 | -1.76 | | 11/20 | 17.9260 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 17.8080 | 0.55 | | 11/18 | 17.7110 | -1.50 | | 11/17 | 17.9810 | 0.12 | | 11/14 | 17.9590 | -1.21 | | 11/13 | 18.1790 | -0.17 | | 11/12 | 18.2100 | 0.28 | | 11/11 | 18.1600 | 0.52 | | 11/10 | 18.0660 | 1.26 | | 11/07 | 17.8410 | -0.71 | | 11/06 | 17.9690 | -0.09 | |