| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 17.0551 | 0.00 | | 12/03 | 17.0544 | 0.00 | | 12/02 | 17.0538 | 0.00 | | 12/01 | 17.0531 | 0.01 | | 11/28 | 17.0510 | 0.00 | | 11/27 | 17.0504 | 0.00 | | 11/26 | 17.0497 | 0.00 | | 11/25 | 17.0490 | 0.00 | | 11/24 | 17.0483 | 0.01 | | 11/21 | 17.0463 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 17.0456 | 0.00 | | 11/19 | 17.0449 | 0.00 | | 11/18 | 17.0443 | 0.00 | | 11/17 | 17.0436 | 0.01 | | 11/14 | 17.0416 | 0.00 | | 11/13 | 17.0409 | 0.00 | | 11/12 | 17.0402 | 0.00 | | 11/11 | 17.0395 | 0.00 | | 11/10 | 17.0389 | 0.01 | | 11/07 | 17.0368 | 0.00 | |