| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.64 | 0.00 | | 12/02 | 16.64 | -0.36 | | 12/01 | 16.70 | -0.83 | | 11/28 | 16.84 | 0.84 | | 11/26 | 16.70 | 0.72 | | 11/25 | 16.58 | 0.61 | | 11/24 | 16.48 | 1.04 | | 11/21 | 16.31 | 1.37 | | 11/20 | 16.09 | -0.74 | | 11/19 | 16.21 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.28 | 0.06 | | 11/17 | 16.27 | -0.43 | | 11/14 | 16.34 | 0.00 | | 11/13 | 16.34 | -1.39 | | 11/12 | 16.57 | -0.60 | | 11/11 | 16.67 | 0.48 | | 11/10 | 16.59 | 0.24 | | 11/07 | 16.55 | 1.35 | | 11/06 | 16.33 | -0.24 | | 11/05 | 16.37 | 0.31 | |