| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.9370 | -0.04 | | 12/02 | 17.9447 | 0.22 | | 12/01 | 17.9061 | -0.26 | | 11/28 | 17.9532 | 0.71 | | 11/26 | 17.8258 | 0.66 | | 11/25 | 17.7096 | 0.79 | | 11/24 | 17.5709 | 1.45 | | 11/21 | 17.3196 | 0.58 | | 11/20 | 17.2200 | -0.94 | | 11/19 | 17.3836 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.3256 | -0.94 | | 11/17 | 17.4907 | -0.71 | | 11/14 | 17.6164 | -0.20 | | 11/13 | 17.6511 | -1.39 | | 11/12 | 17.8991 | 0.32 | | 11/11 | 17.8427 | 0.28 | | 11/10 | 17.7920 | 1.45 | | 11/07 | 17.5374 | 0.15 | | 11/06 | 17.5106 | -0.69 | | 11/05 | 17.6324 | 0.39 | |