| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.7633 | 0.16 | | 12/02 | 16.7365 | -0.76 | | 12/01 | 16.8655 | -0.28 | | 11/28 | 16.9137 | 1.67 | | 11/26 | 16.6354 | 1.17 | | 11/25 | 16.4435 | -0.34 | | 11/24 | 16.4992 | 2.61 | | 11/21 | 16.0790 | -0.57 | | 11/20 | 16.1714 | -1.75 | | 11/19 | 16.4587 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.3995 | -1.02 | | 11/17 | 16.5691 | 0.18 | | 11/14 | 16.5395 | 0.11 | | 11/13 | 16.5208 | -2.33 | | 11/12 | 16.9147 | -1.29 | | 11/10 | 17.1356 | 1.23 | | 11/07 | 16.9275 | -0.04 | | 11/06 | 16.9337 | -1.37 | | 11/05 | 17.1681 | 0.43 | | 11/04 | 17.0950 | -1.97 | |