| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.9500 | 0.63 | | 12/02 | 15.8500 | 0.25 | | 12/01 | 15.8100 | -0.19 | | 11/28 | 15.8400 | 0.06 | | 11/27 | 15.8300 | -0.13 | | 11/26 | 15.8500 | 1.67 | | 11/25 | 15.5900 | 0.26 | | 11/24 | 15.5500 | 1.30 | | 11/21 | 15.3500 | -1.29 | | 11/20 | 15.5500 | 0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 15.4400 | -0.26 | | 11/18 | 15.4800 | -1.71 | | 11/17 | 15.7500 | -0.38 | | 11/14 | 15.8100 | -0.38 | | 11/13 | 15.8700 | -0.63 | | 11/12 | 15.9700 | 0.88 | | 11/11 | 15.8300 | 0.51 | | 11/10 | 15.7500 | 2.14 | | 11/07 | 15.4200 | -0.71 | | 11/06 | 15.5300 | -0.32 | |