| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.2373 | 0.61 | | 12/02 | 17.1336 | -0.23 | | 12/01 | 17.1739 | 0.40 | | 11/28 | 17.1059 | 0.12 | | 11/26 | 17.0853 | 1.23 | | 11/25 | 16.8780 | 0.91 | | 11/24 | 16.7260 | 0.55 | | 11/21 | 16.6346 | -1.31 | | 11/20 | 16.8546 | -0.14 | | 11/19 | 16.8778 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.8416 | -1.29 | | 11/17 | 17.0621 | 0.68 | | 11/14 | 16.9475 | -1.68 | | 11/13 | 17.2375 | 1.66 | | 11/12 | 16.9557 | 0.40 | | 11/11 | 16.8885 | 0.39 | | 11/10 | 16.8237 | 1.33 | | 11/07 | 16.6025 | 0.36 | | 11/06 | 16.5429 | 1.31 | | 11/05 | 16.3294 | -0.55 | |