| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 17.0600 | -1.44 | | 12/02 | 17.3100 | 1.70 | | 12/01 | 17.0200 | -0.41 | | 11/28 | 17.0900 | -0.52 | | 11/27 | 17.1800 | 0.76 | | 11/26 | 17.0500 | 2.59 | | 11/25 | 16.6200 | 0.06 | | 11/24 | 16.6100 | 2.40 | | 11/21 | 16.2200 | -6.24 | | 11/20 | 17.3000 | 2.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 16.9500 | 2.23 | | 11/18 | 16.5800 | -3.44 | | 11/17 | 17.1700 | 1.06 | | 11/14 | 16.9900 | -1.91 | | 11/13 | 17.3200 | -1.87 | | 11/12 | 17.6500 | -0.40 | | 11/11 | 17.7200 | -0.51 | | 11/10 | 17.8100 | 3.13 | | 11/07 | 17.2700 | -2.59 | | 11/06 | 17.7300 | -1.28 | |