| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.2877 | 1.00 | | 12/02 | 15.1365 | 0.95 | | 12/01 | 14.9940 | -2.08 | | 11/28 | 15.3121 | 0.55 | | 11/27 | 15.2286 | 0.77 | | 11/26 | 15.1116 | 0.97 | | 11/25 | 14.9664 | 1.19 | | 11/21 | 14.7906 | -2.14 | | 11/20 | 15.1137 | 1.65 | | 11/19 | 14.8691 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.8399 | -3.69 | | 11/17 | 15.4092 | 0.30 | | 11/14 | 15.3630 | -1.96 | | 11/13 | 15.6709 | -0.62 | | 11/12 | 15.7693 | 0.14 | | 11/11 | 15.7467 | -0.69 | | 11/10 | 15.8567 | 0.53 | | 11/07 | 15.7732 | -2.29 | | 11/06 | 16.1427 | 0.45 | | 11/05 | 16.0709 | -1.17 | |