| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.3325 | 0.34 | | 12/02 | 15.2807 | -0.01 | | 12/01 | 15.2819 | -0.66 | | 11/28 | 15.3831 | 0.64 | | 11/26 | 15.2857 | 0.90 | | 11/25 | 15.1500 | 0.99 | | 11/24 | 15.0008 | 1.09 | | 11/21 | 14.8385 | -0.72 | | 11/20 | 14.9459 | -0.72 | | 11/19 | 15.0542 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.0320 | -0.88 | | 11/17 | 15.1650 | -0.25 | | 11/14 | 15.2036 | -0.50 | | 11/13 | 15.2794 | -0.64 | | 11/12 | 15.3774 | -0.22 | | 11/11 | 15.4120 | 0.18 | | 11/10 | 15.3850 | 1.51 | | 11/07 | 15.1566 | -0.37 | | 11/06 | 15.2123 | -0.35 | | 11/05 | 15.2650 | -0.13 | |