| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.3000 | 0.35 | | 12/02 | 17.2400 | -0.35 | | 12/01 | 17.3000 | -0.23 | | 11/28 | 17.3400 | 0.12 | | 11/27 | 17.3200 | 0.17 | | 11/26 | 17.2900 | 0.46 | | 11/25 | 17.2100 | 0.41 | | 11/24 | 17.1400 | 0.35 | | 11/21 | 17.0800 | 0.18 | | 11/20 | 17.0500 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 16.9900 | -0.06 | | 11/18 | 17.0000 | -1.51 | | 11/17 | 17.2600 | -1.20 | | 11/14 | 17.4700 | -0.96 | | 11/13 | 17.6400 | -0.28 | | 11/12 | 17.6900 | 0.06 | | 11/11 | 17.6800 | 0.97 | | 11/10 | 17.5100 | 0.69 | | 11/07 | 17.3900 | -0.86 | | 11/06 | 17.5400 | -1.90 | |