| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.0001 | 0.23 | | 12/02 | 14.9654 | 0.52 | | 12/01 | 14.8880 | -0.44 | | 11/28 | 14.9534 | 0.44 | | 11/26 | 14.8874 | 0.91 | | 11/25 | 14.7529 | 0.40 | | 11/24 | 14.6934 | 1.58 | | 11/21 | 14.4644 | 0.36 | | 11/20 | 14.4124 | -1.51 | | 11/19 | 14.6327 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.5825 | -0.59 | | 11/17 | 14.6692 | -0.76 | | 11/14 | 14.7809 | 0.07 | | 11/13 | 14.7704 | -1.91 | | 11/12 | 15.0585 | -0.05 | | 11/11 | 15.0657 | -0.35 | | 11/10 | 15.1188 | 1.54 | | 11/07 | 14.8902 | 0.29 | | 11/06 | 14.8469 | -1.32 | | 11/05 | 15.0448 | 0.39 | |