| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.3285 | -0.16 | | 12/02 | 15.3531 | 0.25 | | 12/01 | 15.3145 | -0.18 | | 11/28 | 15.3415 | 0.53 | | 11/27 | 15.2612 | 0.16 | | 11/26 | 15.2364 | 0.91 | | 11/25 | 15.0983 | 0.80 | | 11/24 | 14.9783 | 1.06 | | 11/21 | 14.8208 | -2.08 | | 11/20 | 15.1354 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 15.0576 | 0.49 | | 11/18 | 14.9849 | -1.51 | | 11/17 | 15.2154 | 0.14 | | 11/14 | 15.1938 | -1.13 | | 11/13 | 15.3668 | -0.68 | | 11/12 | 15.4715 | 0.03 | | 11/11 | 15.4669 | 0.25 | | 11/10 | 15.4284 | 1.37 | | 11/07 | 15.2197 | -0.95 | | 11/06 | 15.3664 | -0.34 | |