| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.2579 | 0.07 | | 12/02 | 17.2462 | -0.04 | | 12/01 | 17.2528 | -0.02 | | 11/28 | 17.2562 | 0.03 | | 11/27 | 17.2509 | 0.00 | | 11/26 | 17.2501 | 0.07 | | 11/25 | 17.2384 | 0.04 | | 11/24 | 17.2319 | 0.08 | | 11/21 | 17.2176 | -0.01 | | 11/20 | 17.2190 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 17.2186 | -0.03 | | 11/18 | 17.2240 | -0.02 | | 11/17 | 17.2282 | -0.02 | | 11/14 | 17.2314 | -0.13 | | 11/13 | 17.2530 | 0.10 | | 11/12 | 17.2361 | 0.08 | | 11/11 | 17.2223 | 0.01 | | 11/10 | 17.2207 | 0.01 | | 11/07 | 17.2190 | 0.01 | | 11/06 | 17.2165 | -0.08 | |