| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.9311 | -0.10 | | 12/02 | 15.9466 | 0.19 | | 12/01 | 15.9163 | -0.80 | | 11/28 | 16.0452 | 0.15 | | 11/26 | 16.0216 | 0.29 | | 11/25 | 15.9747 | 0.44 | | 11/24 | 15.9043 | 1.02 | | 11/21 | 15.7441 | 0.05 | | 11/20 | 15.7356 | -0.52 | | 11/19 | 15.8186 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.7717 | -0.53 | | 11/17 | 15.8558 | -0.21 | | 11/14 | 15.8885 | -0.13 | | 11/13 | 15.9099 | -1.50 | | 11/12 | 16.1515 | -0.04 | | 11/11 | 16.1578 | 0.08 | | 11/10 | 16.1456 | 1.05 | | 11/07 | 15.9782 | -0.12 | | 11/06 | 15.9972 | -0.59 | | 11/05 | 16.0922 | 0.11 | |