| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.05 | -0.12 | | 12/02 | 17.07 | 0.23 | | 12/01 | 17.03 | -0.12 | | 11/28 | 17.05 | 0.71 | | 11/27 | 16.93 | 0.00 | | 11/26 | 16.93 | 0.24 | | 11/25 | 16.89 | 0.36 | | 11/24 | 16.83 | 0.60 | | 11/21 | 16.73 | -0.71 | | 11/20 | 16.85 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 16.81 | -0.24 | | 11/18 | 16.85 | -0.88 | | 11/17 | 17.00 | 0.59 | | 11/14 | 16.90 | -0.41 | | 11/13 | 16.97 | -0.18 | | 11/12 | 17.00 | 0.59 | | 11/11 | 16.90 | -0.29 | | 11/10 | 16.95 | 0.47 | | 11/07 | 16.87 | 0.18 | | 11/06 | 16.84 | 1.08 | |