| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 17.3800 | 0.12 | | 12/01 | 17.3600 | -0.17 | | 11/28 | 17.3900 | 0.00 | | 11/26 | 17.3900 | 0.12 | | 11/25 | 17.3700 | 0.23 | | 11/24 | 17.3300 | 0.12 | | 11/21 | 17.3100 | 0.12 | | 11/20 | 17.2900 | 0.06 | | 11/19 | 17.2800 | 0.00 | | 11/18 | 17.2800 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 17.2700 | -0.06 | | 11/14 | 17.2800 | -0.06 | | 11/13 | 17.2900 | -0.17 | | 11/12 | 17.3200 | 0.00 | | 11/11 | 17.3200 | 0.17 | | 11/10 | 17.2900 | 0.00 | | 11/07 | 17.2900 | 0.00 | | 11/06 | 17.2900 | 0.17 | | 11/05 | 17.2600 | -0.06 | | 11/04 | 17.2700 | -0.06 | |