| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.9621 | 0.00 | | 12/02 | 16.9617 | -0.68 | | 12/01 | 17.0784 | -0.23 | | 11/28 | 17.1174 | 1.84 | | 11/26 | 16.8089 | 1.07 | | 11/25 | 16.6312 | -0.02 | | 11/24 | 16.6353 | 2.65 | | 11/21 | 16.2055 | 0.03 | | 11/20 | 16.2003 | -1.62 | | 11/19 | 16.4663 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.4033 | -0.94 | | 11/17 | 16.5590 | 0.15 | | 11/14 | 16.5350 | 0.29 | | 11/13 | 16.4879 | -2.06 | | 11/12 | 16.8339 | -0.95 | | 11/10 | 16.9961 | 1.16 | | 11/07 | 16.8017 | 0.20 | | 11/06 | 16.7680 | -1.24 | | 11/05 | 16.9784 | 0.63 | | 11/04 | 16.8714 | -1.86 | |