| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.12 | -0.31 | | 12/02 | 17.17 | 0.28 | | 12/01 | 17.12 | -0.01 | | 11/28 | 17.12 | 0.99 | | 11/26 | 16.96 | 1.17 | | 11/25 | 16.76 | -0.05 | | 11/24 | 16.77 | 1.32 | | 11/21 | 16.55 | 0.36 | | 11/20 | 16.49 | -1.64 | | 11/19 | 16.76 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.85 | -1.27 | | 11/17 | 17.07 | -1.49 | | 11/14 | 17.33 | -0.34 | | 11/13 | 17.39 | -2.74 | | 11/12 | 17.88 | 0.97 | | 11/11 | 17.71 | 0.05 | | 11/10 | 17.70 | 1.26 | | 11/07 | 17.48 | -0.14 | | 11/06 | 17.50 | -1.67 | | 11/05 | 17.80 | -0.30 | |