| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.1431 | 0.13 | | 12/02 | 15.1240 | 0.02 | | 12/01 | 15.1212 | -0.62 | | 11/28 | 15.2148 | 0.77 | | 11/26 | 15.0979 | 0.69 | | 11/25 | 14.9944 | 0.97 | | 11/24 | 14.8508 | 1.14 | | 11/21 | 14.6832 | -0.41 | | 11/20 | 14.7441 | -0.63 | | 11/19 | 14.8371 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.8025 | -0.79 | | 11/17 | 14.9206 | -0.17 | | 11/14 | 14.9465 | -0.34 | | 11/13 | 14.9970 | -0.61 | | 11/12 | 15.0885 | -0.18 | | 11/11 | 15.1162 | 0.28 | | 11/10 | 15.0743 | 1.42 | | 11/07 | 14.8634 | -0.14 | | 11/06 | 14.8837 | -0.36 | | 11/05 | 14.9376 | -0.01 | |