| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.1700 | 1.00 | | 12/02 | 17.0000 | -0.06 | | 12/01 | 17.0100 | -0.87 | | 11/28 | 17.1600 | 0.12 | | 11/26 | 17.1400 | 1.12 | | 11/25 | 16.9500 | 1.07 | | 11/24 | 16.7700 | 0.60 | | 11/21 | 16.6700 | 1.28 | | 11/20 | 16.4600 | -1.61 | | 11/19 | 16.7300 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.7300 | -0.42 | | 11/17 | 16.8000 | -0.77 | | 11/14 | 16.9300 | -0.29 | | 11/13 | 16.9800 | -1.34 | | 11/12 | 17.2100 | 0.47 | | 11/11 | 17.1300 | 0.76 | | 11/10 | 17.0000 | 1.01 | | 11/07 | 16.8300 | 0.36 | | 11/06 | 16.7700 | -0.77 | | 11/05 | 16.9000 | 0.72 | |