| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.8800 | 0.32 | | 12/02 | 15.8300 | 0.00 | | 12/01 | 15.8300 | -0.25 | | 11/28 | 15.8700 | 0.51 | | 11/26 | 15.7900 | 0.51 | | 11/25 | 15.7100 | 0.96 | | 11/24 | 15.5600 | 0.78 | | 11/21 | 15.4400 | 0.06 | | 11/20 | 15.4300 | -0.32 | | 11/19 | 15.4800 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.4900 | -0.51 | | 11/17 | 15.5700 | -0.57 | | 11/14 | 15.6600 | -0.45 | | 11/13 | 15.7300 | -0.76 | | 11/12 | 15.8500 | 0.00 | | 11/11 | 15.8500 | 0.32 | | 11/10 | 15.8000 | 0.70 | | 11/07 | 15.6900 | -0.13 | | 11/06 | 15.7100 | -0.13 | | 11/05 | 15.7300 | -0.13 | |