| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.3579 | 0.25 | | 12/02 | 17.3150 | 0.20 | | 12/01 | 17.2800 | -0.34 | | 11/28 | 17.3381 | 0.53 | | 11/26 | 17.2470 | 0.95 | | 11/25 | 17.0854 | 0.81 | | 11/24 | 16.9479 | 1.40 | | 11/21 | 16.7145 | 0.15 | | 11/20 | 16.6901 | -1.07 | | 11/19 | 16.8708 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.8344 | -1.06 | | 11/17 | 17.0150 | -0.81 | | 11/14 | 17.1537 | -0.42 | | 11/13 | 17.2257 | -1.42 | | 11/12 | 17.4745 | 0.26 | | 11/11 | 17.4290 | 0.14 | | 11/10 | 17.4041 | 1.57 | | 11/07 | 17.1346 | -0.15 | | 11/06 | 17.1609 | -0.68 | | 11/05 | 17.2781 | 0.23 | |