| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.1182 | -0.02 | | 12/02 | 17.1222 | 0.25 | | 12/01 | 17.0802 | -0.41 | | 11/28 | 17.1507 | 0.99 | | 11/26 | 16.9826 | 0.57 | | 11/25 | 16.8859 | 0.87 | | 11/24 | 16.7398 | 1.22 | | 11/21 | 16.5377 | 0.08 | | 11/20 | 16.5238 | -0.60 | | 11/19 | 16.6242 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.5881 | -1.07 | | 11/17 | 16.7671 | -0.38 | | 11/14 | 16.8316 | -0.22 | | 11/13 | 16.8681 | -1.00 | | 11/12 | 17.0388 | 0.11 | | 11/10 | 17.0200 | 1.30 | | 11/07 | 16.8022 | -0.11 | | 11/06 | 16.8208 | -0.48 | | 11/05 | 16.9027 | 0.20 | | 11/04 | 16.8696 | -1.06 | |