| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.4900 | 0.06 | | 12/02 | 17.4800 | 0.34 | | 12/01 | 17.4200 | 0.17 | | 11/28 | 17.3900 | -0.23 | | 11/26 | 17.4300 | 0.64 | | 11/25 | 17.3200 | 0.23 | | 11/24 | 17.2800 | 0.88 | | 11/21 | 17.1300 | -0.29 | | 11/20 | 17.1800 | -0.92 | | 11/19 | 17.3400 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.3800 | -0.57 | | 11/17 | 17.4800 | -0.68 | | 11/14 | 17.6000 | -0.34 | | 11/13 | 17.6600 | -0.79 | | 11/12 | 17.8000 | 0.06 | | 11/11 | 17.7900 | 0.23 | | 11/10 | 17.7500 | 1.25 | | 11/07 | 17.5300 | -0.23 | | 11/06 | 17.5700 | -0.28 | | 11/05 | 17.6200 | 0.28 | |