| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.5749 | 0.36 | | 12/02 | 15.5192 | 0.09 | | 12/01 | 15.5060 | -0.25 | | 11/28 | 15.5450 | 0.31 | | 11/26 | 15.4976 | 0.51 | | 11/25 | 15.4187 | 0.54 | | 11/24 | 15.3353 | 0.59 | | 11/21 | 15.2450 | 0.15 | | 11/20 | 15.2221 | -0.42 | | 11/19 | 15.2866 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.2802 | -0.33 | | 11/17 | 15.3308 | -0.40 | | 11/14 | 15.3927 | -0.27 | | 11/13 | 15.4338 | -0.74 | | 11/12 | 15.5483 | 0.19 | | 11/11 | 15.5183 | 0.06 | | 11/10 | 15.5088 | 0.65 | | 11/07 | 15.4081 | -0.09 | | 11/06 | 15.4217 | -0.38 | | 11/05 | 15.4812 | 0.19 | |