| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.7164 | 0.00 | | 12/02 | 16.7159 | 0.14 | | 12/01 | 16.6932 | -0.24 | | 11/28 | 16.7336 | 0.10 | | 11/27 | 16.7165 | -0.10 | | 11/26 | 16.7335 | 0.10 | | 11/25 | 16.7173 | -0.04 | | 11/24 | 16.7247 | -0.04 | | 11/21 | 16.7319 | -0.02 | | 11/20 | 16.7359 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 16.7541 | 0.06 | | 11/18 | 16.7447 | -0.04 | | 11/17 | 16.7518 | 0.06 | | 11/14 | 16.7417 | -0.11 | | 11/13 | 16.7606 | -0.04 | | 11/12 | 16.7679 | 0.05 | | 11/11 | 16.7603 | -0.02 | | 11/10 | 16.7632 | 0.09 | | 11/07 | 16.7486 | 0.02 | | 11/06 | 16.7451 | -0.07 | |