| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.7000 | -0.18 | | 12/02 | 16.7300 | 0.06 | | 12/01 | 16.7200 | 0.06 | | 11/28 | 16.7100 | 0.12 | | 11/26 | 16.6900 | 0.60 | | 11/25 | 16.5900 | 0.73 | | 11/24 | 16.4700 | 0.80 | | 11/21 | 16.3400 | 0.06 | | 11/20 | 16.3300 | -1.21 | | 11/19 | 16.5300 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.4900 | -1.08 | | 11/17 | 16.6700 | -0.18 | | 11/14 | 16.7000 | 0.60 | | 11/13 | 16.6000 | -0.12 | | 11/12 | 16.6200 | 0.12 | | 11/11 | 16.6000 | 0.06 | | 11/10 | 16.5900 | 0.91 | | 11/07 | 16.4400 | -0.96 | | 11/06 | 16.6000 | -0.06 | | 11/05 | 16.6100 | 0.06 | |