| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.8600 | 0.11 | | 12/02 | 17.8400 | 0.34 | | 12/01 | 17.7800 | 0.00 | | 11/28 | 17.7800 | 0.28 | | 11/27 | 17.7300 | -0.06 | | 11/26 | 17.7400 | 1.49 | | 11/25 | 17.4800 | 0.81 | | 11/24 | 17.3400 | 0.41 | | 11/21 | 17.2700 | -0.97 | | 11/20 | 17.4400 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 17.3600 | 0.12 | | 11/18 | 17.3400 | -1.92 | | 11/17 | 17.6800 | -0.95 | | 11/14 | 17.8500 | -0.89 | | 11/13 | 18.0100 | -0.77 | | 11/12 | 18.1500 | 1.11 | | 11/11 | 17.9500 | 1.01 | | 11/10 | 17.7700 | 1.72 | | 11/07 | 17.4700 | -0.74 | | 11/06 | 17.6000 | -1.07 | |