| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.0554 | 0.15 | | 12/02 | 16.0319 | 0.59 | | 12/01 | 15.9376 | -0.49 | | 11/28 | 16.0161 | 0.41 | | 11/26 | 15.9503 | 0.80 | | 11/25 | 15.8240 | 0.39 | | 11/24 | 15.7626 | 1.41 | | 11/21 | 15.5428 | 0.77 | | 11/20 | 15.4236 | -1.39 | | 11/19 | 15.6409 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.5900 | -0.56 | | 11/17 | 15.6777 | -0.63 | | 11/14 | 15.7773 | 0.17 | | 11/13 | 15.7509 | -1.87 | | 11/12 | 16.0504 | -0.14 | | 11/11 | 16.0734 | -0.37 | | 11/10 | 16.1326 | 1.26 | | 11/07 | 15.9322 | 0.09 | | 11/06 | 15.9172 | -1.31 | | 11/05 | 16.1284 | 0.21 | |