| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 17.7300 | -0.23 | | 12/03 | 17.7700 | 0.28 | | 12/02 | 17.7200 | 0.57 | | 12/01 | 17.6200 | -0.23 | | 11/28 | 17.6600 | 0.46 | | 11/27 | 17.5800 | 1.21 | | 11/26 | 17.3700 | 1.40 | | 11/25 | 17.1300 | 0.12 | | 11/24 | 17.1100 | 1.97 | | 11/21 | 16.7800 | -2.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 17.2300 | 1.95 | | 11/19 | 16.9000 | -0.53 | | 11/18 | 16.9900 | -2.58 | | 11/17 | 17.4400 | -0.06 | | 11/14 | 17.4500 | -0.68 | | 11/13 | 17.5700 | 0.69 | | 11/12 | 17.4500 | 1.39 | | 11/11 | 17.2100 | -0.35 | | 11/10 | 17.2700 | -0.23 | | 11/07 | 17.3100 | -0.80 | |