| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.0783 | -0.59 | | 12/02 | 15.1676 | 0.28 | | 12/01 | 15.1253 | -0.23 | | 11/28 | 15.1596 | 0.71 | | 11/26 | 15.0522 | 1.00 | | 11/25 | 14.9030 | 0.01 | | 11/24 | 14.9010 | 2.67 | | 11/21 | 14.5138 | 0.28 | | 11/20 | 14.4737 | -1.99 | | 11/19 | 14.7671 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.7395 | -1.71 | | 11/17 | 14.9964 | -0.65 | | 11/14 | 15.0943 | 0.36 | | 11/13 | 15.0407 | -1.69 | | 11/12 | 15.2995 | -0.14 | | 11/10 | 15.3209 | 1.97 | | 11/07 | 15.0248 | -0.40 | | 11/06 | 15.0847 | -0.88 | | 11/05 | 15.2182 | 0.87 | | 11/04 | 15.0866 | -1.78 | |