| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.2600 | -0.52 | | 12/02 | 15.3400 | -0.26 | | 12/01 | 15.3800 | 0.52 | | 11/28 | 15.3000 | 0.00 | | 11/27 | 15.3000 | 0.86 | | 11/26 | 15.1700 | 0.73 | | 11/25 | 15.0600 | 0.00 | | 11/24 | 15.0600 | 1.07 | | 11/21 | 14.9000 | -0.73 | | 11/20 | 15.0100 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 15.0900 | 0.27 | | 11/18 | 15.0500 | -1.05 | | 11/17 | 15.2100 | 0.60 | | 11/14 | 15.1200 | -1.24 | | 11/13 | 15.3100 | 0.07 | | 11/12 | 15.3000 | 0.72 | | 11/11 | 15.1900 | -0.07 | | 11/10 | 15.2000 | 1.40 | | 11/07 | 14.9900 | 0.07 | | 11/06 | 14.9800 | 0.74 | |