| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.7600 | 0.17 | | 12/02 | 17.7300 | 0.11 | | 12/01 | 17.7100 | -0.67 | | 11/28 | 17.8300 | 0.17 | | 11/26 | 17.8000 | 0.23 | | 11/25 | 17.7600 | 0.68 | | 11/24 | 17.6400 | 0.63 | | 11/21 | 17.5300 | 0.75 | | 11/20 | 17.4000 | -0.97 | | 11/19 | 17.5700 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.5400 | -0.51 | | 11/17 | 17.6300 | -0.51 | | 11/14 | 17.7200 | -0.11 | | 11/13 | 17.7400 | -1.06 | | 11/12 | 17.9300 | 0.28 | | 11/11 | 17.8800 | 0.22 | | 11/10 | 17.8400 | 0.73 | | 11/07 | 17.7100 | -0.11 | | 11/06 | 17.7300 | -0.95 | | 11/05 | 17.9000 | 0.17 | |