| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.1864 | 0.12 | | 12/02 | 15.1679 | -0.06 | | 12/01 | 15.1771 | -0.02 | | 11/28 | 15.1795 | 0.18 | | 11/26 | 15.1525 | 0.16 | | 11/25 | 15.1288 | 0.03 | | 11/24 | 15.1244 | 0.17 | | 11/21 | 15.0987 | -0.12 | | 11/20 | 15.1161 | 0.01 | | 11/19 | 15.1151 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.0948 | -0.16 | | 11/17 | 15.1191 | 0.02 | | 11/14 | 15.1158 | -0.22 | | 11/13 | 15.1485 | -0.02 | | 11/12 | 15.1519 | 0.02 | | 11/11 | 15.1483 | 0.06 | | 11/10 | 15.1395 | 0.08 | | 11/07 | 15.1268 | 0.05 | | 11/06 | 15.1199 | -0.02 | | 11/05 | 15.1229 | -0.16 | |