| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.3080 | 0.00 | | 12/02 | 15.3083 | 0.21 | | 12/01 | 15.2760 | -0.70 | | 11/28 | 15.3843 | 0.19 | | 11/26 | 15.3544 | 0.52 | | 11/25 | 15.2746 | 0.64 | | 11/24 | 15.1773 | 1.10 | | 11/21 | 15.0119 | 0.11 | | 11/20 | 14.9948 | -0.62 | | 11/19 | 15.0887 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.0366 | -0.66 | | 11/17 | 15.1361 | -0.30 | | 11/14 | 15.1823 | -0.17 | | 11/13 | 15.2085 | -1.17 | | 11/12 | 15.3891 | 0.01 | | 11/11 | 15.3879 | 0.05 | | 11/10 | 15.3805 | 1.11 | | 11/07 | 15.2114 | -0.11 | | 11/06 | 15.2278 | -0.52 | | 11/05 | 15.3073 | 0.04 | |