| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 17.1918 | 0.00 | | 12/03 | 17.1911 | 0.00 | | 12/02 | 17.1905 | 0.00 | | 12/01 | 17.1898 | 0.01 | | 11/28 | 17.1879 | 0.00 | | 11/27 | 17.1872 | 0.00 | | 11/26 | 17.1866 | 0.00 | | 11/25 | 17.1859 | 0.00 | | 11/24 | 17.1853 | 0.01 | | 11/21 | 17.1833 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 17.1826 | 0.00 | | 11/19 | 17.1820 | 0.00 | | 11/18 | 17.1813 | 0.00 | | 11/17 | 17.1807 | 0.01 | | 11/14 | 17.1787 | 0.00 | | 11/13 | 17.1780 | 0.00 | | 11/12 | 17.1774 | 0.00 | | 11/11 | 17.1767 | 0.00 | | 11/10 | 17.1761 | 0.01 | | 11/07 | 17.1741 | 0.00 | |