| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.6120 | 0.36 | | 12/02 | 15.5561 | 0.14 | | 12/01 | 15.5346 | 0.18 | | 11/28 | 15.5065 | 0.01 | | 11/27 | 15.5046 | 0.17 | | 11/26 | 15.4783 | 0.16 | | 11/25 | 15.4537 | 0.20 | | 11/24 | 15.4231 | 0.09 | | 11/21 | 15.4094 | -0.32 | | 11/20 | 15.4589 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 15.3898 | -0.06 | | 11/18 | 15.3985 | -0.02 | | 11/17 | 15.4009 | 0.27 | | 11/14 | 15.3599 | -0.25 | | 11/13 | 15.3977 | -0.01 | | 11/12 | 15.3993 | 0.21 | | 11/11 | 15.3663 | 0.11 | | 11/10 | 15.3492 | 0.06 | | 11/07 | 15.3398 | -0.21 | | 11/06 | 15.3719 | 0.12 | |