| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.9200 | 0.28 | | 12/02 | 17.8700 | 0.11 | | 12/01 | 17.8500 | -0.45 | | 11/28 | 17.9300 | 0.50 | | 11/26 | 17.8400 | 0.68 | | 11/25 | 17.7200 | 0.62 | | 11/24 | 17.6100 | 0.97 | | 11/21 | 17.4400 | 0.00 | | 11/20 | 17.4400 | -0.51 | | 11/19 | 17.5300 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.5200 | -0.79 | | 11/17 | 17.6600 | -0.39 | | 11/14 | 17.7300 | -0.28 | | 11/13 | 17.7800 | -0.84 | | 11/12 | 17.9300 | 0.22 | | 11/11 | 17.8900 | 0.00 | | 11/10 | 17.8900 | 1.07 | | 11/07 | 17.7000 | -0.17 | | 11/06 | 17.7300 | -0.28 | | 11/05 | 17.7800 | 0.11 | |