| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.5484 | -0.29 | | 12/02 | 15.5939 | 0.22 | | 12/01 | 15.5591 | -0.63 | | 11/28 | 15.6578 | 0.38 | | 11/26 | 15.5986 | 0.23 | | 11/25 | 15.5621 | 0.62 | | 11/24 | 15.4664 | 1.16 | | 11/21 | 15.2896 | 0.55 | | 11/20 | 15.2065 | -0.49 | | 11/19 | 15.2817 | 0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.2109 | -0.54 | | 11/17 | 15.2934 | -0.21 | | 11/14 | 15.3253 | 0.05 | | 11/13 | 15.3178 | -1.14 | | 11/12 | 15.4937 | 0.06 | | 11/11 | 15.4840 | 0.19 | | 11/10 | 15.4547 | 0.99 | | 11/07 | 15.3030 | 0.20 | | 11/06 | 15.2726 | -0.53 | | 11/05 | 15.3543 | 0.20 | |