| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.2046 | 0.12 | | 12/02 | 15.1857 | 0.02 | | 12/01 | 15.1832 | -0.62 | | 11/28 | 15.2779 | 0.77 | | 11/26 | 15.1611 | 0.69 | | 11/25 | 15.0575 | 0.97 | | 11/24 | 14.9135 | 1.14 | | 11/21 | 14.7460 | -0.41 | | 11/20 | 14.8074 | -0.63 | | 11/19 | 14.9010 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.8665 | -0.79 | | 11/17 | 14.9854 | -0.18 | | 11/14 | 15.0123 | -0.34 | | 11/13 | 15.0632 | -0.61 | | 11/12 | 15.1554 | -0.19 | | 11/11 | 15.1835 | 0.28 | | 11/10 | 15.1417 | 1.41 | | 11/07 | 14.9307 | -0.14 | | 11/06 | 14.9513 | -0.36 | | 11/05 | 15.0057 | -0.01 | |