| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.82 | 0.00 | | 12/02 | 15.82 | 0.70 | | 12/01 | 15.71 | -0.88 | | 11/28 | 15.85 | 0.76 | | 11/26 | 15.73 | 0.70 | | 11/25 | 15.62 | 0.64 | | 11/24 | 15.52 | 2.71 | | 11/21 | 15.11 | 0.00 | | 11/20 | 15.11 | -1.69 | | 11/19 | 15.37 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.26 | -1.68 | | 11/17 | 15.52 | -0.51 | | 11/14 | 15.60 | -0.06 | | 11/13 | 15.61 | -2.07 | | 11/12 | 15.94 | 0.00 | | 11/11 | 15.94 | -0.31 | | 11/10 | 15.99 | 2.24 | | 11/07 | 15.64 | -0.64 | | 11/06 | 15.74 | -1.32 | | 11/05 | 15.95 | 0.44 | |