| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.4300 | -0.19 | | 12/02 | 15.4600 | 1.18 | | 12/01 | 15.2800 | 0.66 | | 11/28 | 15.1800 | -1.30 | | 11/26 | 15.3800 | 1.92 | | 11/25 | 15.0900 | 0.94 | | 11/24 | 14.9500 | 0.81 | | 11/21 | 14.8300 | -3.70 | | 11/20 | 15.4000 | 0.85 | | 11/19 | 15.2700 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.2300 | -2.99 | | 11/17 | 15.7000 | 0.19 | | 11/14 | 15.6700 | -2.91 | | 11/13 | 16.1400 | 1.25 | | 11/12 | 15.9400 | 0.38 | | 11/11 | 15.8800 | -0.44 | | 11/10 | 15.9500 | 1.33 | | 11/07 | 15.7400 | -0.94 | | 11/06 | 15.8900 | 2.06 | | 11/05 | 15.5700 | -0.89 | |