| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.9000 | 0.45 | | 12/02 | 17.8200 | 0.17 | | 12/01 | 17.7900 | -0.11 | | 11/28 | 17.8100 | 0.06 | | 11/26 | 17.8000 | 0.34 | | 11/25 | 17.7400 | 0.57 | | 11/24 | 17.6400 | 0.06 | | 11/21 | 17.6300 | 0.00 | | 11/20 | 17.6300 | 0.06 | | 11/19 | 17.6200 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.7100 | -0.17 | | 11/17 | 17.7400 | -0.22 | | 11/14 | 17.7800 | -0.34 | | 11/13 | 17.8400 | 0.22 | | 11/12 | 17.8000 | 0.11 | | 11/11 | 17.7800 | 0.23 | | 11/10 | 17.7400 | 0.11 | | 11/07 | 17.7200 | 0.06 | | 11/06 | 17.7100 | 0.57 | | 11/05 | 17.6100 | -0.06 | |