| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.5801 | 0.29 | | 12/02 | 16.5317 | -0.70 | | 12/01 | 16.6476 | -0.30 | | 11/28 | 16.6978 | 1.65 | | 11/26 | 16.4272 | 1.36 | | 11/25 | 16.2070 | 0.00 | | 11/24 | 16.2075 | 2.60 | | 11/21 | 15.7972 | -0.40 | | 11/20 | 15.8603 | -1.74 | | 11/19 | 16.1418 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.0991 | -1.06 | | 11/17 | 16.2713 | 0.05 | | 11/14 | 16.2633 | 0.06 | | 11/13 | 16.2529 | -2.09 | | 11/12 | 16.6005 | -1.15 | | 11/10 | 16.7933 | 1.28 | | 11/07 | 16.5816 | -0.10 | | 11/06 | 16.5990 | -1.23 | | 11/05 | 16.8051 | 0.48 | | 11/04 | 16.7252 | -2.08 | |