| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.3000 | 0.17 | | 12/02 | 17.2700 | -0.06 | | 12/01 | 17.2800 | -0.40 | | 11/28 | 17.3500 | 0.52 | | 11/27 | 17.2600 | 0.00 | | 11/26 | 17.2600 | 1.05 | | 11/25 | 17.0800 | 1.36 | | 11/24 | 16.8500 | 0.66 | | 11/21 | 16.7400 | 1.70 | | 11/20 | 16.4600 | -1.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 16.6700 | -0.12 | | 11/18 | 16.6900 | -1.01 | | 11/17 | 16.8600 | -1.46 | | 11/14 | 17.1100 | -0.41 | | 11/13 | 17.1800 | -0.92 | | 11/12 | 17.3400 | 0.64 | | 11/11 | 17.2300 | 0.82 | | 11/10 | 17.0900 | 1.00 | | 11/07 | 16.9200 | 0.53 | | 11/06 | 16.8300 | -1.00 | |