| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.3900 | 0.07 | | 12/02 | 15.3800 | 0.13 | | 12/01 | 15.3600 | -0.45 | | 11/28 | 15.4300 | -0.19 | | 11/26 | 15.4600 | 0.45 | | 11/25 | 15.3900 | 0.79 | | 11/24 | 15.2700 | 1.19 | | 11/21 | 15.0900 | 0.60 | | 11/20 | 15.0000 | -0.86 | | 11/19 | 15.1300 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.1000 | -0.46 | | 11/17 | 15.1700 | -0.59 | | 11/14 | 15.2600 | -0.13 | | 11/13 | 15.2800 | -1.16 | | 11/12 | 15.4600 | 0.06 | | 11/10 | 15.4500 | 1.05 | | 11/07 | 15.2900 | 0.07 | | 11/06 | 15.2800 | -0.78 | | 11/05 | 15.4000 | 0.20 | | 11/04 | 15.3700 | -0.65 | |