| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.8800 | -0.30 | | 12/02 | 16.9300 | -0.06 | | 12/01 | 16.9400 | -0.24 | | 11/28 | 16.9800 | 0.06 | | 11/26 | 16.9700 | -0.18 | | 11/25 | 17.0000 | -0.06 | | 11/24 | 17.0100 | 0.12 | | 11/21 | 16.9900 | 0.18 | | 11/20 | 16.9600 | 0.06 | | 11/19 | 16.9500 | 0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.8600 | -0.06 | | 11/17 | 16.8700 | 0.24 | | 11/14 | 16.8300 | 0.00 | | 11/13 | 16.8300 | -0.59 | | 11/12 | 16.9300 | 0.00 | | 11/11 | 16.9300 | -0.12 | | 11/10 | 16.9500 | 0.18 | | 11/07 | 16.9200 | -0.24 | | 11/06 | 16.9600 | -0.41 | | 11/05 | 17.0300 | -0.06 | |