| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.7400 | -0.12 | | 12/02 | 16.7600 | 0.48 | | 12/01 | 16.6800 | -1.07 | | 11/28 | 16.8600 | 0.48 | | 11/26 | 16.7800 | 1.08 | | 11/25 | 16.6000 | 0.24 | | 11/24 | 16.5600 | 1.78 | | 11/21 | 16.2700 | 0.56 | | 11/20 | 16.1800 | -1.46 | | 11/19 | 16.4200 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.3500 | -0.79 | | 11/17 | 16.4800 | -0.30 | | 11/14 | 16.5300 | 0.79 | | 11/13 | 16.4000 | -2.21 | | 11/12 | 16.7700 | -0.65 | | 11/11 | 16.8800 | -0.24 | | 11/10 | 16.9200 | 1.08 | | 11/07 | 16.7400 | 0.00 | | 11/06 | 16.7400 | -1.12 | | 11/05 | 16.9300 | -0.12 | |