| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.5300 | 0.06 | | 12/02 | 17.5200 | 0.40 | | 12/01 | 17.4500 | 0.00 | | 11/28 | 17.4500 | -0.17 | | 11/26 | 17.4800 | 0.92 | | 11/25 | 17.3200 | 0.35 | | 11/24 | 17.2600 | 1.17 | | 11/21 | 17.0600 | -0.64 | | 11/20 | 17.1700 | -1.21 | | 11/19 | 17.3800 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 17.3800 | -1.19 | | 11/17 | 17.5900 | -0.28 | | 11/14 | 17.6400 | -0.51 | | 11/13 | 17.7300 | -0.89 | | 11/12 | 17.8900 | 0.17 | | 11/11 | 17.8600 | -0.28 | | 11/10 | 17.9100 | 1.30 | | 11/07 | 17.6800 | -0.39 | | 11/06 | 17.7500 | -0.22 | | 11/05 | 17.7900 | -0.39 | |