| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.6174 | 0.03 | | 12/02 | 16.6128 | -0.04 | | 12/01 | 16.6201 | -0.06 | | 11/28 | 16.6299 | -0.01 | | 11/27 | 16.6321 | 0.06 | | 11/26 | 16.6226 | 0.08 | | 11/25 | 16.6089 | 0.11 | | 11/24 | 16.5900 | 0.01 | | 11/21 | 16.5884 | 0.08 | | 11/20 | 16.5759 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 16.5739 | -0.01 | | 11/18 | 16.5762 | 0.00 | | 11/17 | 16.5770 | 0.03 | | 11/14 | 16.5725 | -0.16 | | 11/13 | 16.5990 | 0.06 | | 11/12 | 16.5897 | 0.08 | | 11/11 | 16.5758 | 0.07 | | 11/10 | 16.5649 | -0.02 | | 11/07 | 16.5688 | 0.05 | | 11/06 | 16.5597 | -0.14 | |