| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.6000 | -0.38 | | 12/02 | 15.6600 | 0.13 | | 12/01 | 15.6400 | -0.06 | | 11/28 | 15.6500 | 0.51 | | 11/26 | 15.5700 | 0.71 | | 11/25 | 15.4600 | 0.59 | | 11/24 | 15.3700 | 1.05 | | 11/21 | 15.2100 | -1.30 | | 11/20 | 15.4100 | 0.72 | | 11/19 | 15.3000 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.1900 | -1.17 | | 11/17 | 15.3700 | 0.13 | | 11/14 | 15.3500 | -0.78 | | 11/13 | 15.4700 | -0.45 | | 11/12 | 15.5400 | 1.04 | | 11/10 | 15.3800 | 1.05 | | 11/07 | 15.2200 | -0.33 | | 11/06 | 15.2700 | -0.13 | | 11/05 | 15.2900 | -0.13 | | 11/04 | 15.3100 | -0.13 | |