| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.0100 | 0.13 | | 12/02 | 14.9900 | 0.07 | | 12/01 | 14.9800 | -0.40 | | 11/28 | 15.0400 | 0.53 | | 11/26 | 14.9600 | 0.27 | | 11/25 | 14.9200 | 0.34 | | 11/24 | 14.8700 | 0.95 | | 11/21 | 14.7300 | -0.20 | | 11/20 | 14.7600 | -0.54 | | 11/19 | 14.8400 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.8100 | -0.74 | | 11/17 | 14.9200 | -0.27 | | 11/14 | 14.9600 | -0.27 | | 11/13 | 15.0000 | -1.06 | | 11/12 | 15.1600 | 0.07 | | 11/11 | 15.1500 | 0.07 | | 11/10 | 15.1400 | 1.00 | | 11/07 | 14.9900 | -0.13 | | 11/06 | 15.0100 | -0.40 | | 11/05 | 15.0700 | 0.07 | |