| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.6200 | 0.39 | | 12/02 | 15.5600 | -0.13 | | 12/01 | 15.5800 | -1.33 | | 11/28 | 15.7900 | -0.75 | | 11/26 | 15.9100 | -0.19 | | 11/25 | 15.9400 | 1.79 | | 11/24 | 15.6600 | -0.06 | | 11/21 | 15.6700 | 1.75 | | 11/20 | 15.4000 | -0.58 | | 11/19 | 15.4900 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.4900 | 0.39 | | 11/17 | 15.4300 | -0.19 | | 11/14 | 15.4600 | -0.32 | | 11/13 | 15.5100 | -0.13 | | 11/12 | 15.5300 | 1.04 | | 11/11 | 15.3700 | 2.06 | | 11/10 | 15.0600 | 1.28 | | 11/07 | 14.8700 | 0.13 | | 11/06 | 14.8500 | 0.47 | | 11/05 | 14.7800 | 0.34 | |