| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.0945 | -0.03 | | 12/02 | 16.0987 | 0.24 | | 12/01 | 16.0597 | -0.42 | | 11/28 | 16.1273 | 0.98 | | 11/26 | 15.9701 | 0.57 | | 11/25 | 15.8796 | 0.87 | | 11/24 | 15.7427 | 1.21 | | 11/21 | 15.5538 | 0.08 | | 11/20 | 15.5411 | -0.61 | | 11/19 | 15.6360 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.6025 | -1.07 | | 11/17 | 15.7713 | -0.39 | | 11/14 | 15.8333 | -0.22 | | 11/13 | 15.8680 | -1.01 | | 11/12 | 16.0291 | 0.11 | | 11/10 | 16.0122 | 1.29 | | 11/07 | 15.8086 | -0.11 | | 11/06 | 15.8266 | -0.49 | | 11/05 | 15.9041 | 0.19 | | 11/04 | 15.8734 | -1.06 | |