| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.34 | 0.35 | | 12/02 | 17.28 | -0.17 | | 12/01 | 17.31 | -0.23 | | 11/28 | 17.35 | 0.64 | | 11/26 | 17.24 | 0.76 | | 11/25 | 17.11 | 1.54 | | 11/24 | 16.85 | 0.42 | | 11/21 | 16.78 | 1.15 | | 11/20 | 16.59 | -0.72 | | 11/19 | 16.71 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.70 | -0.89 | | 11/17 | 16.85 | -0.71 | | 11/14 | 16.97 | -0.47 | | 11/13 | 17.05 | -0.76 | | 11/12 | 17.18 | 0.76 | | 11/11 | 17.05 | 0.89 | | 11/10 | 16.90 | 1.02 | | 11/07 | 16.73 | 0.42 | | 11/06 | 16.66 | -0.48 | | 11/05 | 16.74 | -0.12 | |