| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.2400 | 0.19 | | 12/02 | 16.2100 | -1.16 | | 12/01 | 16.4000 | 0.49 | | 11/28 | 16.3200 | 1.24 | | 11/26 | 16.1200 | 0.50 | | 11/25 | 16.0400 | 1.01 | | 11/24 | 15.8800 | 0.51 | | 11/21 | 15.8000 | 0.51 | | 11/20 | 15.7200 | -0.44 | | 11/19 | 15.7900 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.7300 | -0.19 | | 11/17 | 15.7600 | -0.44 | | 11/14 | 15.8300 | -2.28 | | 11/13 | 16.2000 | -0.55 | | 11/12 | 16.2900 | 2.39 | | 11/11 | 15.9100 | -0.19 | | 11/10 | 15.9400 | 2.77 | | 11/07 | 15.5100 | 0.58 | | 11/06 | 15.4200 | -0.06 | | 11/05 | 15.4300 | 0.85 | |