| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.5800 | 0.00 | | 12/02 | 16.5800 | 0.06 | | 12/01 | 16.5700 | -0.84 | | 11/28 | 16.7100 | 0.06 | | 11/27 | 16.7000 | 0.85 | | 11/26 | 16.5600 | 0.30 | | 11/25 | 16.5100 | 0.98 | | 11/24 | 16.3500 | 0.43 | | 11/21 | 16.2800 | -1.93 | | 11/20 | 16.6000 | 1.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 16.4200 | -0.06 | | 11/18 | 16.4300 | -2.09 | | 11/17 | 16.7800 | 0.60 | | 11/14 | 16.6800 | -0.71 | | 11/13 | 16.8000 | 0.36 | | 11/12 | 16.7400 | -0.12 | | 11/11 | 16.7600 | -0.12 | | 11/10 | 16.7800 | 1.39 | | 11/07 | 16.5500 | -1.31 | | 11/06 | 16.7700 | 0.30 | |