| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.5800 | 0.13 | | 12/02 | 15.5600 | 0.06 | | 12/01 | 15.5500 | -0.64 | | 11/28 | 15.6500 | 0.90 | | 11/26 | 15.5100 | 0.45 | | 11/25 | 15.4400 | 0.78 | | 11/24 | 15.3200 | 0.59 | | 11/21 | 15.2300 | -0.33 | | 11/20 | 15.2800 | 0.20 | | 11/19 | 15.2500 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.2400 | -0.91 | | 11/17 | 15.3800 | -0.06 | | 11/14 | 15.3900 | -0.45 | | 11/13 | 15.4600 | -0.77 | | 11/12 | 15.5800 | 0.26 | | 11/11 | 15.5400 | 0.06 | | 11/10 | 15.5300 | 0.91 | | 11/07 | 15.3900 | 0.00 | | 11/06 | 15.3900 | -0.06 | | 11/05 | 15.4000 | 0.06 | |