| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.1400 | 0.40 | | 12/02 | 15.0800 | -0.20 | | 12/01 | 15.1100 | -1.31 | | 11/28 | 15.3100 | -0.78 | | 11/26 | 15.4300 | -0.19 | | 11/25 | 15.4600 | 1.84 | | 11/24 | 15.1800 | -0.13 | | 11/21 | 15.2000 | 1.81 | | 11/20 | 14.9300 | -0.60 | | 11/19 | 15.0200 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.0200 | 0.33 | | 11/17 | 14.9700 | -0.20 | | 11/14 | 15.0000 | -0.33 | | 11/13 | 15.0500 | -0.13 | | 11/12 | 15.0700 | 1.07 | | 11/11 | 14.9100 | 2.05 | | 11/10 | 14.6100 | 1.25 | | 11/07 | 14.4300 | 0.14 | | 11/06 | 14.4100 | 0.49 | | 11/05 | 14.3400 | 0.28 | |