| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.0600 | 0.06 | | 12/02 | 17.0500 | -0.06 | | 12/01 | 17.0600 | -0.12 | | 11/28 | 17.0800 | 0.18 | | 11/27 | 17.0500 | 0.00 | | 11/26 | 17.0500 | 0.47 | | 11/25 | 16.9700 | 0.41 | | 11/24 | 16.9000 | 0.30 | | 11/21 | 16.8500 | 0.00 | | 11/20 | 16.8500 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 16.8600 | 0.00 | | 11/18 | 16.8600 | -0.82 | | 11/17 | 17.0000 | -0.35 | | 11/14 | 17.0600 | -0.52 | | 11/13 | 17.1500 | -0.35 | | 11/12 | 17.2100 | 0.17 | | 11/11 | 17.1800 | 0.41 | | 11/10 | 17.1100 | 0.82 | | 11/07 | 16.9700 | -0.29 | | 11/06 | 17.0200 | -0.58 | |