| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 17.3200 | 0.46 | | 12/03 | 17.2400 | 0.29 | | 12/02 | 17.1900 | 0.35 | | 12/01 | 17.1300 | -0.12 | | 11/28 | 17.1500 | -0.17 | | 11/27 | 17.1800 | 0.70 | | 11/26 | 17.0600 | 1.31 | | 11/25 | 16.8400 | -0.71 | | 11/24 | 16.9600 | 1.01 | | 11/21 | 16.7900 | -1.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 16.9800 | 1.07 | | 11/19 | 16.8000 | -0.36 | | 11/18 | 16.8600 | -2.20 | | 11/17 | 17.2400 | -1.09 | | 11/14 | 17.4300 | -0.57 | | 11/13 | 17.5300 | 0.17 | | 11/12 | 17.5000 | 0.69 | | 11/11 | 17.3800 | 0.23 | | 11/10 | 17.3400 | -0.46 | | 11/07 | 17.4200 | -1.08 | |