| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.6318 | 0.31 | | 12/02 | 15.5842 | 0.54 | | 12/01 | 15.4999 | -0.46 | | 11/28 | 15.5715 | 0.47 | | 11/26 | 15.4985 | 0.99 | | 11/25 | 15.3471 | 0.56 | | 11/24 | 15.2615 | 1.59 | | 11/21 | 15.0231 | 0.46 | | 11/20 | 14.9541 | -1.50 | | 11/19 | 15.1822 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.1369 | -0.59 | | 11/17 | 15.2271 | -0.83 | | 11/14 | 15.3538 | 0.05 | | 11/13 | 15.3454 | -1.78 | | 11/12 | 15.6234 | 0.02 | | 11/11 | 15.6209 | -0.35 | | 11/10 | 15.6764 | 1.56 | | 11/07 | 15.4357 | 0.27 | | 11/06 | 15.3938 | -1.24 | | 11/05 | 15.5875 | 0.42 | |