| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.3700 | 0.17 | | 12/02 | 17.3400 | -0.17 | | 12/01 | 17.3700 | -0.91 | | 11/28 | 17.5300 | 0.34 | | 11/26 | 17.4700 | 0.58 | | 11/25 | 17.3700 | 0.75 | | 11/24 | 17.2400 | 0.29 | | 11/21 | 17.1900 | 1.24 | | 11/20 | 16.9800 | -0.53 | | 11/19 | 17.0700 | -0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.2300 | 0.06 | | 11/17 | 17.2200 | -0.35 | | 11/14 | 17.2800 | 0.06 | | 11/13 | 17.2700 | -0.92 | | 11/12 | 17.4300 | -0.74 | | 11/11 | 17.5600 | 0.86 | | 11/10 | 17.4100 | -0.23 | | 11/07 | 17.4500 | 1.34 | | 11/06 | 17.2200 | -0.12 | | 11/05 | 17.2400 | 0.17 | |