| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.0400 | 0.40 | | 12/02 | 14.9800 | 0.07 | | 12/01 | 14.9700 | -0.60 | | 11/28 | 15.0600 | 0.40 | | 11/26 | 15.0000 | 0.67 | | 11/25 | 14.9000 | 0.81 | | 11/24 | 14.7800 | 1.03 | | 11/21 | 14.6300 | 0.97 | | 11/20 | 14.4900 | -1.36 | | 11/19 | 14.6900 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.6700 | -0.41 | | 11/17 | 14.7300 | -0.81 | | 11/14 | 14.8500 | -0.20 | | 11/13 | 14.8800 | -1.20 | | 11/12 | 15.0600 | 0.13 | | 11/10 | 15.0400 | 0.94 | | 11/07 | 14.9000 | 0.20 | | 11/06 | 14.8700 | -0.80 | | 11/05 | 14.9900 | 0.33 | | 11/04 | 14.9400 | -0.80 | |