| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.5600 | -0.19 | | 12/02 | 15.5900 | 0.06 | | 12/01 | 15.5800 | -0.19 | | 11/28 | 15.6100 | 0.26 | | 11/26 | 15.5700 | 0.91 | | 11/25 | 15.4300 | 0.26 | | 11/24 | 15.3900 | 0.98 | | 11/21 | 15.2400 | -1.87 | | 11/20 | 15.5300 | 0.71 | | 11/19 | 15.4200 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.3300 | -1.29 | | 11/17 | 15.5300 | 0.19 | | 11/14 | 15.5000 | -0.96 | | 11/13 | 15.6500 | -0.82 | | 11/12 | 15.7800 | 0.83 | | 11/10 | 15.6500 | 1.16 | | 11/07 | 15.4700 | -0.64 | | 11/06 | 15.5700 | -0.26 | | 11/05 | 15.6100 | -0.19 | | 11/04 | 15.6400 | -0.32 | |