| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 17.1300 | -0.12 | | 12/03 | 17.1500 | -0.75 | | 12/02 | 17.2800 | -0.52 | | 12/01 | 17.3700 | 1.16 | | 11/28 | 17.1700 | -0.58 | | 11/27 | 17.2700 | -0.86 | | 11/26 | 17.4200 | -1.53 | | 11/25 | 17.6900 | -1.17 | | 11/24 | 17.9000 | -0.56 | | 11/21 | 18.0000 | 3.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 17.3600 | -3.29 | | 11/19 | 17.9500 | 0.79 | | 11/18 | 17.8100 | 2.36 | | 11/17 | 17.4000 | -0.34 | | 11/14 | 17.4600 | 2.05 | | 11/13 | 17.1100 | 0.29 | | 11/12 | 17.0600 | -0.99 | | 11/11 | 17.2300 | 0.82 | | 11/10 | 17.0900 | -1.04 | | 11/07 | 17.2700 | 1.11 | |