| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.1036 | -0.02 | | 12/02 | 15.1063 | 0.19 | | 12/01 | 15.0773 | -0.22 | | 11/28 | 15.1113 | 0.76 | | 11/26 | 14.9971 | 0.36 | | 11/25 | 14.9428 | 0.68 | | 11/24 | 14.8422 | 0.80 | | 11/21 | 14.7247 | 0.25 | | 11/20 | 14.6883 | -0.43 | | 11/19 | 14.7512 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.7283 | -0.72 | | 11/17 | 14.8348 | -0.33 | | 11/14 | 14.8839 | -0.17 | | 11/13 | 14.9097 | -0.64 | | 11/12 | 15.0061 | 0.18 | | 11/11 | 14.9790 | 0.15 | | 11/10 | 14.9567 | 0.97 | | 11/07 | 14.8129 | 0.01 | | 11/06 | 14.8109 | -0.28 | | 11/05 | 14.8529 | 0.13 | |