| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 16.7370 | 0.00 | | 12/03 | 16.7364 | 0.00 | | 12/02 | 16.7359 | 0.00 | | 12/01 | 16.7353 | 0.01 | | 11/28 | 16.7336 | 0.00 | | 11/27 | 16.7331 | 0.00 | | 11/26 | 16.7325 | 0.00 | | 11/25 | 16.7319 | 0.00 | | 11/24 | 16.7314 | 0.01 | | 11/21 | 16.7297 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 16.7291 | 0.00 | | 11/19 | 16.7285 | 0.00 | | 11/18 | 16.7280 | 0.00 | | 11/17 | 16.7274 | 0.01 | | 11/14 | 16.7257 | 0.00 | | 11/13 | 16.7251 | 0.00 | | 11/12 | 16.7246 | 0.00 | | 11/11 | 16.7240 | 0.00 | | 11/10 | 16.7234 | 0.01 | | 11/07 | 16.7217 | 0.00 | |