| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.9177 | 0.40 | | 12/02 | 16.8507 | 0.10 | | 12/01 | 16.8345 | -0.21 | | 11/28 | 16.8694 | 0.35 | | 11/26 | 16.8114 | 0.62 | | 11/25 | 16.7074 | 0.53 | | 11/24 | 16.6188 | 0.64 | | 11/21 | 16.5134 | 0.08 | | 11/20 | 16.5001 | -0.45 | | 11/19 | 16.5745 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.5651 | -0.42 | | 11/17 | 16.6349 | -0.39 | | 11/14 | 16.6993 | -0.37 | | 11/13 | 16.7606 | -0.65 | | 11/12 | 16.8710 | 0.23 | | 11/11 | 16.8319 | 0.04 | | 11/10 | 16.8246 | 0.75 | | 11/07 | 16.7000 | -0.14 | | 11/06 | 16.7235 | -0.33 | | 11/05 | 16.7793 | 0.13 | |