| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.6546 | 0.33 | | 12/02 | 16.5991 | 0.61 | | 12/01 | 16.4979 | -1.38 | | 11/28 | 16.7283 | 0.34 | | 11/27 | 16.6713 | 1.08 | | 11/26 | 16.4924 | 0.40 | | 11/25 | 16.4269 | 0.78 | | 11/24 | 16.2998 | 0.99 | | 11/21 | 16.1394 | -2.58 | | 11/20 | 16.5665 | 1.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 16.3651 | -0.11 | | 11/18 | 16.3831 | -2.97 | | 11/17 | 16.8850 | 1.57 | | 11/14 | 16.6232 | -1.93 | | 11/13 | 16.9496 | -0.42 | | 11/12 | 17.0209 | 0.73 | | 11/11 | 16.8975 | -0.08 | | 11/10 | 16.9106 | 2.00 | | 11/07 | 16.5790 | -1.11 | | 11/06 | 16.7651 | 0.84 | |