| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.5964 | 0.01 | | 12/02 | 16.5953 | 0.02 | | 12/01 | 16.5928 | -0.14 | | 11/28 | 16.6156 | 0.17 | | 11/26 | 16.5880 | -0.03 | | 11/25 | 16.5937 | 0.13 | | 11/24 | 16.5718 | 0.14 | | 11/21 | 16.5488 | 0.25 | | 11/20 | 16.5070 | 0.15 | | 11/19 | 16.4820 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.4732 | 0.03 | | 11/17 | 16.4680 | 0.06 | | 11/14 | 16.4574 | -0.09 | | 11/13 | 16.4729 | -0.08 | | 11/12 | 16.4866 | 0.12 | | 11/11 | 16.4661 | 0.17 | | 11/10 | 16.4381 | -0.01 | | 11/07 | 16.4395 | 0.12 | | 11/06 | 16.4198 | 0.09 | | 11/05 | 16.4057 | 0.02 | |