| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 17.3700 | -0.17 | | 12/03 | 17.4000 | 0.06 | | 12/02 | 17.3900 | 0.99 | | 12/01 | 17.2200 | 1.06 | | 11/28 | 17.0400 | 0.59 | | 11/27 | 16.9400 | -0.18 | | 11/26 | 16.9700 | 1.01 | | 11/25 | 16.8000 | -0.59 | | 11/24 | 16.9000 | 1.87 | | 11/21 | 16.5900 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 16.5600 | 0.79 | | 11/19 | 16.4300 | -0.90 | | 11/18 | 16.5800 | 0.73 | | 11/17 | 16.4600 | 1.42 | | 11/14 | 16.2300 | 0.43 | | 11/13 | 16.1600 | -0.25 | | 11/12 | 16.2000 | 2.79 | | 11/11 | 15.7600 | 1.87 | | 11/10 | 15.4700 | -1.15 | | 11/07 | 15.6500 | -3.10 | |