| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 17.44 | -0.80 | | 12/03 | 17.58 | 0.00 | | 12/02 | 17.58 | -0.34 | | 12/01 | 17.64 | -1.62 | | 11/28 | 17.93 | 0.90 | | 11/27 | 17.77 | 1.66 | | 11/26 | 17.48 | 2.46 | | 11/25 | 17.06 | 2.52 | | 11/24 | 16.64 | -0.12 | | 11/21 | 16.66 | -4.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 17.40 | 3.88 | | 11/19 | 16.75 | -0.42 | | 11/18 | 16.82 | -3.94 | | 11/17 | 17.51 | 0.52 | | 11/14 | 17.42 | -2.24 | | 11/13 | 17.82 | 0.91 | | 11/12 | 17.66 | -0.17 | | 11/11 | 17.69 | -0.06 | | 11/10 | 17.70 | 1.90 | | 11/07 | 17.37 | -1.75 | |