| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 17.7100 | 0.68 | | 12/03 | 17.5900 | 0.23 | | 12/02 | 17.5500 | 0.34 | | 12/01 | 17.4900 | -0.29 | | 11/28 | 17.5400 | 0.40 | | 11/27 | 17.4700 | 0.11 | | 11/26 | 17.4500 | 0.58 | | 11/25 | 17.3500 | 0.99 | | 11/24 | 17.1800 | 0.88 | | 11/21 | 17.0300 | -1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 17.2100 | 1.35 | | 11/19 | 16.9800 | -0.88 | | 11/18 | 17.1300 | -1.44 | | 11/17 | 17.3800 | -1.03 | | 11/14 | 17.5600 | -0.85 | | 11/13 | 17.7100 | 0.28 | | 11/12 | 17.6600 | 0.97 | | 11/11 | 17.4900 | -0.34 | | 11/10 | 17.5500 | -1.46 | | 11/07 | 17.8100 | -0.67 | |