| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.4673 | -0.16 | | 12/02 | 17.4956 | -0.40 | | 12/01 | 17.5662 | -1.20 | | 11/28 | 17.7788 | 0.68 | | 11/27 | 17.6581 | 0.77 | | 11/26 | 17.5231 | 0.88 | | 11/25 | 17.3701 | 1.25 | | 11/24 | 17.1555 | 1.42 | | 11/21 | 16.9148 | -2.16 | | 11/20 | 17.2878 | 0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 17.1605 | 0.53 | | 11/18 | 17.0700 | -2.62 | | 11/17 | 17.5291 | 0.81 | | 11/14 | 17.3889 | -1.41 | | 11/13 | 17.6380 | -1.05 | | 11/12 | 17.8248 | 0.39 | | 11/11 | 17.7554 | -0.43 | | 11/10 | 17.8317 | 2.65 | | 11/07 | 17.3706 | -0.36 | | 11/06 | 17.4341 | 0.15 | |