| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.9309 | -0.10 | | 12/02 | 15.9463 | 0.19 | | 12/01 | 15.9161 | -0.80 | | 11/28 | 16.0450 | 0.15 | | 11/26 | 16.0213 | 0.29 | | 11/25 | 15.9745 | 0.44 | | 11/24 | 15.9041 | 1.02 | | 11/21 | 15.7438 | 0.05 | | 11/20 | 15.7353 | -0.53 | | 11/19 | 15.8184 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.7714 | -0.53 | | 11/17 | 15.8555 | -0.21 | | 11/14 | 15.8883 | -0.13 | | 11/13 | 15.9097 | -1.50 | | 11/12 | 16.1512 | -0.04 | | 11/11 | 16.1576 | 0.08 | | 11/10 | 16.1454 | 1.05 | | 11/07 | 15.9779 | -0.12 | | 11/06 | 15.9969 | -0.59 | | 11/05 | 16.0919 | 0.11 | |