| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.6000 | 0.06 | | 12/02 | 17.5900 | 0.23 | | 12/01 | 17.5500 | -0.34 | | 11/28 | 17.6100 | 0.23 | | 11/26 | 17.5700 | 0.46 | | 11/25 | 17.4900 | 0.69 | | 11/24 | 17.3700 | 0.81 | | 11/21 | 17.2300 | 0.70 | | 11/20 | 17.1100 | -0.75 | | 11/19 | 17.2400 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.2200 | -0.63 | | 11/17 | 17.3300 | -0.57 | | 11/14 | 17.4300 | -0.17 | | 11/13 | 17.4600 | -0.91 | | 11/12 | 17.6200 | 0.17 | | 11/11 | 17.5900 | 0.29 | | 11/10 | 17.5400 | 0.98 | | 11/07 | 17.3700 | 0.12 | | 11/06 | 17.3500 | -0.46 | | 11/05 | 17.4300 | 0.17 | |