| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.1013 | 0.03 | | 12/02 | 16.0965 | 0.24 | | 12/01 | 16.0579 | -0.39 | | 11/28 | 16.1201 | 0.36 | | 11/26 | 16.0622 | 0.33 | | 11/25 | 16.0094 | 0.49 | | 11/24 | 15.9315 | 1.31 | | 11/21 | 15.7259 | 0.18 | | 11/20 | 15.6983 | -0.97 | | 11/19 | 15.8518 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.8255 | -0.49 | | 11/17 | 15.9029 | -0.52 | | 11/14 | 15.9854 | 0.01 | | 11/13 | 15.9843 | -1.31 | | 11/12 | 16.1965 | -0.18 | | 11/11 | 16.2253 | 0.06 | | 11/10 | 16.2161 | 1.12 | | 11/07 | 16.0365 | 0.12 | | 11/06 | 16.0170 | -0.88 | | 11/05 | 16.1591 | 0.12 | |