| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.2734 | -0.52 | | 12/02 | 15.3540 | 0.14 | | 12/01 | 15.3333 | 0.54 | | 11/28 | 15.2506 | 0.27 | | 11/27 | 15.2099 | -0.01 | | 11/26 | 15.2116 | -0.02 | | 11/25 | 15.2151 | 0.81 | | 11/24 | 15.0923 | 0.36 | | 11/21 | 15.0378 | -1.37 | | 11/20 | 15.2473 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 15.2588 | 0.18 | | 11/18 | 15.2316 | -0.66 | | 11/17 | 15.3333 | -0.49 | | 11/14 | 15.4084 | -1.02 | | 11/13 | 15.5671 | 0.82 | | 11/12 | 15.4409 | 0.37 | | 11/11 | 15.3836 | -0.12 | | 11/10 | 15.4016 | 0.13 | | 11/07 | 15.3818 | 0.03 | | 11/06 | 15.3767 | 1.05 | |