| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.1800 | -0.23 | | 12/02 | 17.2200 | 0.64 | | 12/01 | 17.1100 | -0.41 | | 11/28 | 17.1800 | 0.64 | | 11/26 | 17.0700 | 0.29 | | 11/25 | 17.0200 | 0.89 | | 11/24 | 16.8700 | 2.43 | | 11/21 | 16.4700 | 1.29 | | 11/20 | 16.2600 | -2.34 | | 11/19 | 16.6500 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.5600 | -0.96 | | 11/17 | 16.7200 | -0.48 | | 11/14 | 16.8000 | 0.18 | | 11/13 | 16.7700 | -1.87 | | 11/12 | 17.0900 | 0.12 | | 11/11 | 17.0700 | 0.18 | | 11/10 | 17.0400 | 2.16 | | 11/07 | 16.6800 | -0.12 | | 11/06 | 16.7000 | -1.59 | | 11/05 | 16.9700 | 0.65 | |