| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.0571 | -0.44 | | 12/02 | 17.1319 | 0.25 | | 12/01 | 17.0887 | -0.34 | | 11/28 | 17.1463 | 0.49 | | 11/26 | 17.0634 | 1.26 | | 11/25 | 16.8508 | -0.08 | | 11/24 | 16.8636 | 2.63 | | 11/21 | 16.4322 | -0.22 | | 11/20 | 16.4685 | -2.10 | | 11/19 | 16.8221 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.8246 | -1.81 | | 11/17 | 17.1350 | -0.69 | | 11/14 | 17.2536 | 0.13 | | 11/13 | 17.2311 | -1.84 | | 11/12 | 17.5536 | -0.36 | | 11/10 | 17.6175 | 2.08 | | 11/07 | 17.2577 | -0.70 | | 11/06 | 17.3802 | -0.90 | | 11/05 | 17.5373 | 0.74 | | 11/04 | 17.4091 | -1.98 | |