| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 18.8003 | 0.08 | | 12/02 | 18.7849 | 0.23 | | 12/01 | 18.7426 | 0.04 | | 11/28 | 18.7357 | -0.05 | | 11/27 | 18.7449 | 0.20 | | 11/26 | 18.7066 | 0.88 | | 11/25 | 18.5431 | 0.51 | | 11/24 | 18.4485 | 0.38 | | 11/21 | 18.3790 | -1.59 | | 11/20 | 18.6767 | 0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 18.5639 | -0.31 | | 11/18 | 18.6218 | -1.16 | | 11/17 | 18.8395 | -0.28 | | 11/14 | 18.8926 | -0.93 | | 11/13 | 19.0699 | -0.08 | | 11/12 | 19.0851 | 0.43 | | 11/11 | 19.0035 | 0.16 | | 11/10 | 18.9738 | 0.80 | | 11/07 | 18.8239 | -0.43 | | 11/06 | 18.9048 | 0.64 | |