| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.3799 | 0.03 | | 12/02 | 16.3751 | 0.24 | | 12/01 | 16.3357 | -0.39 | | 11/28 | 16.3990 | 0.36 | | 11/26 | 16.3401 | 0.33 | | 11/25 | 16.2864 | 0.49 | | 11/24 | 16.2072 | 1.31 | | 11/21 | 15.9980 | 0.18 | | 11/20 | 15.9700 | -0.97 | | 11/19 | 16.1261 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 16.0994 | -0.49 | | 11/17 | 16.1780 | -0.52 | | 11/14 | 16.2620 | 0.01 | | 11/13 | 16.2609 | -1.31 | | 11/12 | 16.4768 | -0.18 | | 11/11 | 16.5060 | 0.06 | | 11/10 | 16.4967 | 1.12 | | 11/07 | 16.3140 | 0.12 | | 11/06 | 16.2941 | -0.88 | | 11/05 | 16.4387 | 0.12 | |