| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 15.3800 | 0.79 | | 12/03 | 15.2600 | -0.33 | | 12/02 | 15.3100 | 0.53 | | 12/01 | 15.2300 | -0.20 | | 11/28 | 15.2600 | -0.46 | | 11/27 | 15.3300 | 0.13 | | 11/26 | 15.3100 | 1.39 | | 11/25 | 15.1000 | -1.05 | | 11/24 | 15.2600 | 1.40 | | 11/21 | 15.0500 | -0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 15.1700 | 0.66 | | 11/19 | 15.0700 | 0.33 | | 11/18 | 15.0200 | -1.64 | | 11/17 | 15.2700 | -0.65 | | 11/14 | 15.3700 | -0.71 | | 11/13 | 15.4800 | 0.58 | | 11/12 | 15.3900 | 0.92 | | 11/11 | 15.2500 | 0.07 | | 11/10 | 15.2400 | -0.91 | | 11/07 | 15.3800 | -0.13 | |