| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.54 | -0.11 | | 12/02 | 17.56 | 0.11 | | 12/01 | 17.54 | -1.02 | | 11/28 | 17.72 | 0.68 | | 11/26 | 17.60 | 0.80 | | 11/25 | 17.46 | 0.63 | | 11/24 | 17.35 | 1.76 | | 11/21 | 17.05 | 0.59 | | 11/20 | 16.95 | -0.99 | | 11/19 | 17.12 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.09 | -0.47 | | 11/17 | 17.17 | -0.35 | | 11/14 | 17.23 | 0.00 | | 11/13 | 17.23 | -1.37 | | 11/12 | 17.47 | 0.40 | | 11/11 | 17.40 | 0.29 | | 11/10 | 17.35 | 0.87 | | 11/07 | 17.20 | 0.41 | | 11/06 | 17.13 | -0.64 | | 11/05 | 17.24 | 0.64 | |