| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 17.3300 | -0.29 | | 12/03 | 17.3800 | -0.86 | | 12/02 | 17.5300 | -0.51 | | 12/01 | 17.6200 | -0.40 | | 11/28 | 17.6900 | 2.67 | | 11/27 | 17.2300 | 2.01 | | 11/26 | 16.8900 | 0.60 | | 11/25 | 16.7900 | 2.57 | | 11/24 | 16.3700 | 1.74 | | 11/21 | 16.0900 | -5.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 17.0500 | 1.49 | | 11/19 | 16.8000 | -1.70 | | 11/18 | 17.0900 | -3.28 | | 11/17 | 17.6700 | 2.08 | | 11/14 | 17.3100 | -2.59 | | 11/13 | 17.7700 | 0.45 | | 11/12 | 17.6900 | -0.06 | | 11/11 | 17.7000 | 0.11 | | 11/10 | 17.6800 | 3.09 | | 11/07 | 17.1500 | -1.38 | |