| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.2900 | 0.46 | | 12/02 | 15.2200 | 0.46 | | 12/01 | 15.1500 | -0.98 | | 11/28 | 15.3000 | 0.39 | | 11/26 | 15.2400 | 0.53 | | 11/25 | 15.1600 | 1.27 | | 11/24 | 14.9700 | 1.08 | | 11/21 | 14.8100 | 1.02 | | 11/20 | 14.6600 | -2.01 | | 11/19 | 14.9600 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.9800 | -1.06 | | 11/17 | 15.1400 | -1.30 | | 11/14 | 15.3400 | -0.20 | | 11/13 | 15.3700 | -1.91 | | 11/12 | 15.6700 | 0.38 | | 11/11 | 15.6100 | 0.13 | | 11/10 | 15.5900 | 0.97 | | 11/07 | 15.4400 | -0.06 | | 11/06 | 15.4500 | -1.84 | | 11/05 | 15.7400 | 0.51 | |