| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.49230 | -0.02 | | 12/02 | 16.49490 | 0.11 | | 12/01 | 16.47720 | 0.02 | | 11/28 | 16.47390 | 0.22 | | 11/26 | 16.43700 | 0.01 | | 11/25 | 16.43540 | 0.18 | | 11/24 | 16.40630 | 0.21 | | 11/21 | 16.37210 | 0.28 | | 11/20 | 16.32630 | 0.20 | | 11/19 | 16.29420 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.29000 | -0.04 | | 11/17 | 16.29710 | 0.01 | | 11/14 | 16.29530 | 0.00 | | 11/13 | 16.29520 | -0.13 | | 11/12 | 16.31590 | 0.10 | | 11/11 | 16.29890 | 0.17 | | 11/10 | 16.27170 | 0.08 | | 11/07 | 16.25830 | 0.21 | | 11/06 | 16.22480 | 0.06 | | 11/05 | 16.21530 | 0.14 | |