| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.5000 | -1.02 | | 12/02 | 15.6600 | 1.03 | | 12/01 | 15.5000 | 0.91 | | 11/28 | 15.3600 | -0.52 | | 11/27 | 15.4400 | 0.19 | | 11/26 | 15.4100 | -0.52 | | 11/25 | 15.4900 | 0.85 | | 11/24 | 15.3600 | 0.66 | | 11/21 | 15.2600 | -1.68 | | 11/20 | 15.5200 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 15.4800 | 0.52 | | 11/18 | 15.4000 | -2.41 | | 11/17 | 15.7800 | -0.25 | | 11/14 | 15.8200 | -1.00 | | 11/13 | 15.9800 | 0.38 | | 11/12 | 15.9200 | 1.66 | | 11/11 | 15.6600 | 0.51 | | 11/10 | 15.5800 | 0.97 | | 11/07 | 15.4300 | 0.26 | | 11/06 | 15.3900 | 2.12 | |