| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.5600 | 0.06 | | 12/02 | 16.5500 | 0.06 | | 12/01 | 16.5400 | -0.36 | | 11/28 | 16.6000 | 0.42 | | 11/26 | 16.5300 | 0.55 | | 11/25 | 16.4400 | 0.37 | | 11/24 | 16.3800 | 1.24 | | 11/21 | 16.1800 | 0.25 | | 11/20 | 16.1400 | -0.92 | | 11/19 | 16.2900 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.2100 | -0.61 | | 11/17 | 16.3100 | -0.37 | | 11/14 | 16.3700 | -0.12 | | 11/13 | 16.3900 | -1.32 | | 11/12 | 16.6100 | -0.18 | | 11/10 | 16.6400 | 1.09 | | 11/07 | 16.4600 | 0.06 | | 11/06 | 16.4500 | -0.60 | | 11/05 | 16.5500 | 0.30 | | 11/04 | 16.5000 | -0.84 | |