| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.1463 | 0.27 | | 12/02 | 16.1032 | -0.03 | | 12/01 | 16.1074 | -0.73 | | 11/28 | 16.2261 | 0.51 | | 11/26 | 16.1432 | 0.87 | | 11/25 | 16.0045 | 0.70 | | 11/24 | 15.8928 | 1.09 | | 11/21 | 15.7211 | -0.96 | | 11/20 | 15.8730 | -0.71 | | 11/19 | 15.9862 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.9664 | -0.85 | | 11/17 | 16.1035 | -0.15 | | 11/14 | 16.1276 | -0.53 | | 11/13 | 16.2137 | -0.92 | | 11/12 | 16.3640 | -0.26 | | 11/11 | 16.4068 | 0.11 | | 11/10 | 16.3886 | 1.49 | | 11/07 | 16.1477 | -0.42 | | 11/06 | 16.2155 | -0.42 | | 11/05 | 16.2841 | -0.11 | |