| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.9000 | 1.02 | | 12/02 | 17.7200 | 0.34 | | 12/01 | 17.6600 | 0.23 | | 11/28 | 17.6200 | 0.69 | | 11/27 | 17.5000 | -0.40 | | 11/26 | 17.5700 | 1.04 | | 11/25 | 17.3900 | 0.93 | | 11/24 | 17.2300 | 1.29 | | 11/21 | 17.0100 | -0.70 | | 11/20 | 17.1300 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 17.1800 | 0.12 | | 11/18 | 17.1600 | -2.39 | | 11/17 | 17.5800 | -0.85 | | 11/14 | 17.7300 | -0.45 | | 11/13 | 17.8100 | -0.84 | | 11/12 | 17.9600 | 0.28 | | 11/11 | 17.9100 | 0.62 | | 11/10 | 17.8000 | 2.01 | | 11/07 | 17.4500 | -1.63 | | 11/06 | 17.7400 | -1.50 | |