| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.3103 | 0.00 | | 12/02 | 15.3106 | 0.21 | | 12/01 | 15.2783 | -0.70 | | 11/28 | 15.3866 | 0.19 | | 11/26 | 15.3568 | 0.52 | | 11/25 | 15.2769 | 0.64 | | 11/24 | 15.1796 | 1.10 | | 11/21 | 15.0142 | 0.11 | | 11/20 | 14.9970 | -0.62 | | 11/19 | 15.0910 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.0388 | -0.66 | | 11/17 | 15.1384 | -0.30 | | 11/14 | 15.1846 | -0.17 | | 11/13 | 15.2108 | -1.17 | | 11/12 | 15.3915 | 0.01 | | 11/11 | 15.3902 | 0.05 | | 11/10 | 15.3829 | 1.11 | | 11/07 | 15.2137 | -0.11 | | 11/06 | 15.2301 | -0.52 | | 11/05 | 15.3096 | 0.04 | |