| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.3546 | -0.09 | | 12/02 | 15.3685 | 0.22 | | 12/01 | 15.3343 | -0.42 | | 11/28 | 15.3994 | 0.17 | | 11/26 | 15.3732 | 0.41 | | 11/25 | 15.3106 | 0.50 | | 11/24 | 15.2348 | 0.92 | | 11/21 | 15.0962 | -0.29 | | 11/20 | 15.1403 | -0.52 | | 11/19 | 15.2194 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.1957 | -0.66 | | 11/17 | 15.2964 | -0.01 | | 11/14 | 15.2982 | -0.52 | | 11/13 | 15.3788 | -0.80 | | 11/12 | 15.5035 | -0.02 | | 11/11 | 15.5063 | -0.10 | | 11/10 | 15.5224 | 1.01 | | 11/07 | 15.3668 | -0.30 | | 11/06 | 15.4126 | -0.23 | | 11/05 | 15.4488 | -0.23 | |