| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.2700 | 0.26 | | 12/02 | 15.2300 | 0.07 | | 12/01 | 15.2200 | -0.65 | | 11/28 | 15.3200 | 0.46 | | 11/26 | 15.2500 | 0.46 | | 11/25 | 15.1800 | 0.53 | | 11/24 | 15.1000 | 1.34 | | 11/21 | 14.9000 | 0.13 | | 11/20 | 14.8800 | -1.20 | | 11/19 | 15.0600 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.0300 | -0.79 | | 11/17 | 15.1500 | -0.20 | | 11/14 | 15.1800 | -0.13 | | 11/13 | 15.2000 | -1.36 | | 11/12 | 15.4100 | -0.06 | | 11/11 | 15.4200 | -0.19 | | 11/10 | 15.4500 | 1.31 | | 11/07 | 15.2500 | 0.00 | | 11/06 | 15.2500 | -0.39 | | 11/05 | 15.3100 | 0.39 | |