| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.56 | 0.06 | | 12/02 | 17.55 | 0.69 | | 12/01 | 17.43 | -0.29 | | 11/28 | 17.48 | 0.81 | | 11/26 | 17.34 | 0.70 | | 11/25 | 17.22 | 0.64 | | 11/24 | 17.11 | 2.64 | | 11/21 | 16.67 | 0.06 | | 11/20 | 16.66 | -1.71 | | 11/19 | 16.95 | 0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.83 | -1.69 | | 11/17 | 17.12 | -0.52 | | 11/14 | 17.21 | 0.00 | | 11/13 | 17.21 | -2.05 | | 11/12 | 17.57 | -0.06 | | 11/11 | 17.58 | -0.28 | | 11/10 | 17.63 | 2.20 | | 11/07 | 17.25 | -0.58 | | 11/06 | 17.35 | -1.36 | | 11/05 | 17.59 | 0.46 | |