| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.3000 | -0.20 | | 12/02 | 15.3300 | 0.66 | | 12/01 | 15.2300 | 0.26 | | 11/28 | 15.1900 | -0.65 | | 11/26 | 15.2900 | 0.86 | | 11/25 | 15.1600 | 0.66 | | 11/24 | 15.0600 | 0.60 | | 11/21 | 14.9700 | -0.53 | | 11/20 | 15.0500 | -0.59 | | 11/19 | 15.1400 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.1700 | -1.30 | | 11/17 | 15.3700 | -0.65 | | 11/14 | 15.4700 | -0.06 | | 11/13 | 15.4800 | -1.09 | | 11/12 | 15.6500 | 0.32 | | 11/11 | 15.6000 | 0.32 | | 11/10 | 15.5500 | 1.57 | | 11/07 | 15.3100 | -0.20 | | 11/06 | 15.3400 | -0.13 | | 11/05 | 15.3600 | 0.20 | |