| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.7600 | 0.34 | | 12/02 | 17.7000 | 0.17 | | 12/01 | 17.6700 | -0.17 | | 11/28 | 17.7000 | 0.06 | | 11/26 | 17.6900 | 0.28 | | 11/25 | 17.6400 | 0.23 | | 11/24 | 17.6000 | 0.17 | | 11/21 | 17.5700 | -0.28 | | 11/20 | 17.6200 | 0.00 | | 11/19 | 17.6200 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.6200 | -0.06 | | 11/17 | 17.6300 | -0.06 | | 11/14 | 17.6400 | -0.17 | | 11/13 | 17.6700 | 0.00 | | 11/12 | 17.6700 | 0.28 | | 11/10 | 17.6200 | 0.28 | | 11/07 | 17.5700 | 0.06 | | 11/06 | 17.5600 | 0.29 | | 11/05 | 17.5100 | 0.06 | | 11/04 | 17.5000 | -0.28 | |