| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.9679 | 0.26 | | 12/02 | 15.9258 | 0.23 | | 12/01 | 15.8893 | -0.49 | | 11/28 | 15.9679 | 0.80 | | 11/26 | 15.8414 | 0.86 | | 11/25 | 15.7066 | 0.89 | | 11/24 | 15.5677 | 1.16 | | 11/21 | 15.3893 | -0.35 | | 11/20 | 15.4431 | -0.74 | | 11/19 | 15.5577 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.5427 | -1.19 | | 11/17 | 15.7296 | -0.49 | | 11/14 | 15.8066 | -0.44 | | 11/13 | 15.8764 | -1.04 | | 11/12 | 16.0438 | -0.09 | | 11/10 | 16.0584 | 1.41 | | 11/07 | 15.8354 | -0.42 | | 11/06 | 15.9020 | -0.47 | | 11/05 | 15.9778 | 0.04 | | 11/04 | 15.9717 | -1.28 | |