| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.36 | -0.06 | | 12/02 | 17.37 | -0.46 | | 12/01 | 17.45 | -0.85 | | 11/28 | 17.60 | 0.74 | | 11/26 | 17.47 | 0.63 | | 11/25 | 17.36 | 0.40 | | 11/24 | 17.29 | 0.12 | | 11/21 | 17.27 | 0.64 | | 11/20 | 17.16 | 0.12 | | 11/19 | 17.14 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.24 | -0.35 | | 11/17 | 17.30 | -0.06 | | 11/14 | 17.31 | 0.29 | | 11/13 | 17.26 | -0.46 | | 11/12 | 17.34 | 0.58 | | 11/11 | 17.24 | 0.76 | | 11/10 | 17.11 | 0.35 | | 11/07 | 17.05 | 0.89 | | 11/06 | 16.90 | 0.24 | | 11/05 | 16.86 | 0.24 | |