| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.0400 | 0.29 | | 12/02 | 16.9900 | 0.06 | | 12/01 | 16.9800 | -0.24 | | 11/28 | 17.0200 | 0.00 | | 11/26 | 17.0200 | 0.18 | | 11/25 | 16.9900 | 0.30 | | 11/24 | 16.9400 | 0.12 | | 11/21 | 16.9200 | 0.18 | | 11/20 | 16.8900 | 0.06 | | 11/19 | 16.8800 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.9400 | 0.00 | | 11/17 | 16.9400 | -0.12 | | 11/14 | 16.9600 | -0.24 | | 11/13 | 17.0000 | -0.06 | | 11/12 | 17.0100 | 0.18 | | 11/10 | 16.9800 | 0.00 | | 11/07 | 16.9800 | -0.06 | | 11/06 | 16.9900 | 0.41 | | 11/05 | 16.9200 | -0.18 | | 11/04 | 16.9500 | -0.06 | |