| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.4600 | 0.29 | | 12/02 | 17.4100 | 0.52 | | 12/01 | 17.3200 | -0.40 | | 11/28 | 17.3900 | 1.16 | | 11/26 | 17.1900 | -0.29 | | 11/25 | 17.2400 | 0.70 | | 11/24 | 17.1200 | 2.88 | | 11/21 | 16.6400 | 1.71 | | 11/20 | 16.3600 | -2.50 | | 11/19 | 16.7800 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.8000 | -1.52 | | 11/17 | 17.0600 | -1.50 | | 11/14 | 17.3200 | 0.12 | | 11/13 | 17.3000 | -2.70 | | 11/12 | 17.7800 | -0.06 | | 11/11 | 17.7900 | -0.61 | | 11/10 | 17.9000 | 2.40 | | 11/07 | 17.4800 | 0.06 | | 11/06 | 17.4700 | -3.21 | | 11/05 | 18.0500 | 1.75 | |