| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.1101 | 0.27 | | 12/02 | 16.0664 | 0.05 | | 12/01 | 16.0588 | -0.66 | | 11/28 | 16.1649 | 0.41 | | 11/26 | 16.0987 | 0.33 | | 11/25 | 16.0465 | 0.80 | | 11/24 | 15.9198 | 1.03 | | 11/21 | 15.7577 | 0.83 | | 11/20 | 15.6282 | -0.93 | | 11/19 | 15.7742 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.7356 | -0.25 | | 11/17 | 15.7754 | -0.30 | | 11/14 | 15.8230 | -0.04 | | 11/13 | 15.8297 | -1.19 | | 11/12 | 16.0208 | 0.09 | | 11/11 | 16.0058 | 0.44 | | 11/10 | 15.9363 | 0.78 | | 11/07 | 15.8137 | 0.22 | | 11/06 | 15.7789 | -0.47 | | 11/05 | 15.8530 | 0.30 | |