| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.9300 | 0.36 | | 12/02 | 16.8700 | 0.36 | | 12/01 | 16.8100 | -0.88 | | 11/28 | 16.9600 | 0.41 | | 11/27 | 16.8900 | 0.84 | | 11/26 | 16.7500 | 0.84 | | 11/25 | 16.6100 | 1.53 | | 11/24 | 16.3600 | -0.79 | | 11/21 | 16.4900 | 1.60 | | 11/20 | 16.2300 | -1.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 16.4800 | -0.06 | | 11/18 | 16.4900 | -0.84 | | 11/17 | 16.6300 | -0.95 | | 11/14 | 16.7900 | -0.71 | | 11/13 | 16.9100 | -1.17 | | 11/12 | 17.1100 | 1.30 | | 11/11 | 16.8900 | 1.08 | | 11/10 | 16.7100 | 0.97 | | 11/07 | 16.5500 | 0.18 | | 11/06 | 16.5200 | -1.08 | |