| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.3600 | 0.17 | | 12/02 | 17.3300 | 0.12 | | 12/01 | 17.3100 | -0.35 | | 11/28 | 17.3700 | 0.52 | | 11/26 | 17.2800 | 0.64 | | 11/25 | 17.1700 | 0.53 | | 11/24 | 17.0800 | 1.30 | | 11/21 | 16.8600 | 0.48 | | 11/20 | 16.7800 | -1.18 | | 11/19 | 16.9800 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.9300 | -1.05 | | 11/17 | 17.1100 | -0.58 | | 11/14 | 17.2100 | -0.06 | | 11/13 | 17.2200 | -1.43 | | 11/12 | 17.4700 | 0.29 | | 11/11 | 17.4200 | -0.11 | | 11/10 | 17.4400 | 1.28 | | 11/07 | 17.2200 | -0.23 | | 11/06 | 17.2600 | -0.52 | | 11/05 | 17.3500 | 0.35 | |