| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.4000 | 0.29 | | 12/02 | 17.3500 | 0.12 | | 12/01 | 17.3300 | -1.31 | | 11/28 | 17.5600 | 0.06 | | 11/27 | 17.5500 | 0.06 | | 11/26 | 17.5400 | 0.11 | | 11/25 | 17.5200 | 0.06 | | 11/24 | 17.5100 | 0.29 | | 11/21 | 17.4600 | -0.06 | | 11/20 | 17.4700 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 17.4500 | 0.17 | | 11/18 | 17.4200 | -0.06 | | 11/17 | 17.4300 | 0.11 | | 11/14 | 17.4100 | -0.17 | | 11/13 | 17.4400 | 0.00 | | 11/12 | 17.4400 | 0.11 | | 11/11 | 17.4200 | 0.06 | | 11/10 | 17.4100 | 0.12 | | 11/07 | 17.3900 | 0.00 | | 11/06 | 17.3900 | 0.12 | |