| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.2200 | 0.50 | | 12/02 | 16.1400 | -0.12 | | 12/01 | 16.1600 | -0.31 | | 11/28 | 16.2100 | 0.81 | | 11/26 | 16.0800 | 1.13 | | 11/25 | 15.9000 | 0.44 | | 11/24 | 15.8300 | 1.02 | | 11/21 | 15.6700 | 0.32 | | 11/20 | 15.6200 | -0.76 | | 11/19 | 15.7400 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.7200 | -0.57 | | 11/17 | 15.8100 | -0.69 | | 11/14 | 15.9200 | -0.19 | | 11/13 | 15.9500 | -0.68 | | 11/12 | 16.0600 | 0.44 | | 11/11 | 15.9900 | 0.44 | | 11/10 | 15.9200 | 1.14 | | 11/07 | 15.7400 | 0.51 | | 11/06 | 15.6600 | -0.19 | | 11/05 | 15.6900 | 0.32 | |