| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 16.7800 | 0.06 | | 12/03 | 16.7700 | 0.66 | | 12/02 | 16.6600 | 0.48 | | 12/01 | 16.5800 | -0.90 | | 11/28 | 16.7300 | 0.12 | | 11/27 | 16.7100 | 0.66 | | 11/26 | 16.6000 | 2.09 | | 11/25 | 16.2600 | 1.50 | | 11/24 | 16.0200 | 0.31 | | 11/21 | 15.9700 | -3.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 16.5400 | 3.18 | | 11/19 | 16.0300 | -0.50 | | 11/18 | 16.1100 | -2.60 | | 11/17 | 16.5400 | 0.06 | | 11/14 | 16.5300 | -1.90 | | 11/13 | 16.8500 | 0.12 | | 11/12 | 16.8300 | 0.42 | | 11/11 | 16.7600 | -0.65 | | 11/10 | 16.8700 | 0.72 | | 11/07 | 16.7500 | -1.06 | |