| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.5619 | -0.12 | | 12/02 | 17.5832 | 0.11 | | 12/01 | 17.5639 | -0.26 | | 11/28 | 17.6091 | 0.11 | | 11/27 | 17.5897 | 0.20 | | 11/26 | 17.5551 | 0.86 | | 11/25 | 17.4055 | 0.04 | | 11/24 | 17.3993 | 0.65 | | 11/21 | 17.2868 | -0.83 | | 11/20 | 17.4323 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 17.3811 | 0.03 | | 11/18 | 17.3751 | -1.00 | | 11/17 | 17.5513 | 0.28 | | 11/14 | 17.5031 | -1.60 | | 11/13 | 17.7877 | -0.36 | | 11/12 | 17.8516 | 0.33 | | 11/11 | 17.7930 | -0.07 | | 11/10 | 17.8046 | 0.90 | | 11/07 | 17.6453 | -0.70 | | 11/06 | 17.7698 | 0.22 | |