| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.4686 | 0.06 | | 12/02 | 15.4596 | 0.02 | | 12/01 | 15.4567 | -0.43 | | 11/28 | 15.5238 | 0.46 | | 11/27 | 15.4529 | 0.23 | | 11/26 | 15.4179 | 0.41 | | 11/25 | 15.3549 | 0.96 | | 11/24 | 15.2088 | 0.75 | | 11/21 | 15.0959 | 0.06 | | 11/20 | 15.0875 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 15.1321 | -0.01 | | 11/18 | 15.1343 | -0.58 | | 11/17 | 15.2222 | -0.40 | | 11/14 | 15.2831 | -0.39 | | 11/13 | 15.3426 | -0.71 | | 11/12 | 15.4530 | 0.11 | | 11/11 | 15.4366 | 0.47 | | 11/10 | 15.3639 | 0.76 | | 11/07 | 15.2480 | -0.11 | | 11/06 | 15.2642 | -0.35 | |