| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.6900 | 0.17 | | 12/02 | 17.6600 | -0.34 | | 12/01 | 17.7200 | -0.56 | | 11/28 | 17.8200 | 0.17 | | 11/27 | 17.7900 | -0.06 | | 11/26 | 17.8000 | 0.79 | | 11/25 | 17.6600 | 0.74 | | 11/24 | 17.5300 | 0.06 | | 11/21 | 17.5200 | 0.81 | | 11/20 | 17.3800 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 17.3900 | -0.06 | | 11/18 | 17.4000 | -0.91 | | 11/17 | 17.5600 | -0.34 | | 11/14 | 17.6200 | -0.79 | | 11/13 | 17.7600 | -0.11 | | 11/12 | 17.7800 | 0.45 | | 11/11 | 17.7000 | 0.91 | | 11/10 | 17.5400 | 0.57 | | 11/07 | 17.4400 | 0.00 | | 11/06 | 17.4400 | -1.19 | |