| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.26 | 1.23 | | 12/02 | 17.05 | 0.95 | | 12/01 | 16.89 | -0.24 | | 11/28 | 16.93 | 1.56 | | 11/26 | 16.67 | 1.58 | | 11/25 | 16.41 | 1.17 | | 11/24 | 16.22 | 1.19 | | 11/21 | 16.03 | -0.37 | | 11/20 | 16.09 | -1.05 | | 11/19 | 16.26 | 0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.10 | -2.25 | | 11/17 | 16.47 | -0.30 | | 11/14 | 16.52 | -1.37 | | 11/13 | 16.75 | -0.53 | | 11/12 | 16.84 | 0.36 | | 11/11 | 16.78 | -0.83 | | 11/10 | 16.92 | 1.44 | | 11/07 | 16.68 | -0.66 | | 11/06 | 16.79 | -0.18 | | 11/05 | 16.82 | 0.36 | |