| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.6800 | 0.24 | | 12/02 | 16.6400 | -0.12 | | 12/01 | 16.6600 | -0.48 | | 11/28 | 16.7400 | 0.12 | | 11/27 | 16.7200 | 0.24 | | 11/26 | 16.6800 | 0.48 | | 11/25 | 16.6000 | 0.91 | | 11/24 | 16.4500 | 0.12 | | 11/21 | 16.4300 | 0.86 | | 11/20 | 16.2900 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 16.2700 | -0.06 | | 11/18 | 16.2800 | -1.33 | | 11/17 | 16.5000 | -0.42 | | 11/14 | 16.5700 | -1.25 | | 11/13 | 16.7800 | -0.47 | | 11/12 | 16.8600 | 0.12 | | 11/11 | 16.8400 | 0.96 | | 11/10 | 16.6800 | 0.91 | | 11/07 | 16.5300 | -0.18 | | 11/06 | 16.5600 | -1.08 | |