| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.7630 | 0.13 | | 12/02 | 17.7400 | 0.05 | | 12/01 | 17.7320 | -0.13 | | 11/28 | 17.7550 | 0.08 | | 11/26 | 17.7400 | 0.10 | | 11/25 | 17.7220 | 0.11 | | 11/24 | 17.7030 | 0.15 | | 11/21 | 17.6760 | -0.08 | | 11/20 | 17.6910 | 0.11 | | 11/19 | 17.6720 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.6590 | -0.09 | | 11/17 | 17.6750 | 0.05 | | 11/14 | 17.6660 | -0.15 | | 11/13 | 17.6930 | -0.12 | | 11/12 | 17.7150 | 0.14 | | 11/10 | 17.6910 | 0.07 | | 11/07 | 17.6780 | -0.04 | | 11/06 | 17.6850 | 0.11 | | 11/05 | 17.6650 | 0.19 | | 11/04 | 17.6320 | -0.36 | |