| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.76 | 0.06 | | 12/02 | 17.75 | 0.00 | | 12/01 | 17.75 | -0.17 | | 11/28 | 17.78 | 0.74 | | 11/26 | 17.65 | 1.09 | | 11/25 | 17.46 | 0.92 | | 11/24 | 17.30 | 1.05 | | 11/21 | 17.12 | 2.03 | | 11/20 | 16.78 | -1.64 | | 11/19 | 17.06 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.01 | -1.05 | | 11/17 | 17.19 | -1.66 | | 11/14 | 17.48 | 0.23 | | 11/13 | 17.44 | -1.36 | | 11/12 | 17.68 | 0.86 | | 11/11 | 17.53 | 0.00 | | 11/10 | 17.53 | 0.63 | | 11/07 | 17.42 | 0.69 | | 11/06 | 17.30 | -0.40 | | 11/05 | 17.37 | 1.11 | |