| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.2500 | 0.00 | | 12/02 | 17.2500 | 0.12 | | 12/01 | 17.2300 | -0.46 | | 11/28 | 17.3100 | 0.82 | | 11/26 | 17.1700 | 0.53 | | 11/25 | 17.0800 | 0.89 | | 11/24 | 16.9300 | 1.32 | | 11/21 | 16.7100 | 1.03 | | 11/20 | 16.5400 | -1.14 | | 11/19 | 16.7300 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.6900 | -0.77 | | 11/17 | 16.8200 | -0.88 | | 11/14 | 16.9700 | 0.18 | | 11/13 | 16.9400 | -1.34 | | 11/12 | 17.1700 | 0.23 | | 11/11 | 17.1300 | 0.29 | | 11/10 | 17.0800 | 1.36 | | 11/07 | 16.8500 | 0.36 | | 11/06 | 16.7900 | -0.89 | | 11/05 | 16.9400 | 0.65 | |