| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 17.6425 | 0.00 | | 12/03 | 17.6417 | 0.00 | | 12/02 | 17.6410 | 0.00 | | 12/01 | 17.6403 | 0.01 | | 11/28 | 17.6381 | 0.00 | | 11/27 | 17.6374 | 0.00 | | 11/26 | 17.6366 | 0.00 | | 11/25 | 17.6359 | 0.00 | | 11/24 | 17.6352 | 0.01 | | 11/21 | 17.6330 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 17.6323 | 0.00 | | 11/19 | 17.6316 | 0.00 | | 11/18 | 17.6308 | 0.00 | | 11/17 | 17.6301 | 0.01 | | 11/14 | 17.6279 | 0.00 | | 11/13 | 17.6272 | 0.00 | | 11/12 | 17.6265 | 0.00 | | 11/11 | 17.6258 | 0.00 | | 11/10 | 17.6250 | 0.01 | | 11/07 | 17.6229 | 0.00 | |