| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.4010 | 0.30 | | 12/02 | 15.3550 | 0.14 | | 12/01 | 15.3340 | -0.10 | | 11/28 | 15.3490 | 0.14 | | 11/26 | 15.3280 | 0.52 | | 11/25 | 15.2480 | -0.30 | | 11/24 | 15.2940 | 0.29 | | 11/21 | 15.2500 | -0.20 | | 11/20 | 15.2810 | 0.13 | | 11/19 | 15.2610 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.2420 | -0.12 | | 11/17 | 15.2610 | 0.11 | | 11/14 | 15.2440 | -0.21 | | 11/13 | 15.2760 | -0.09 | | 11/12 | 15.2900 | 0.24 | | 11/10 | 15.2530 | 0.11 | | 11/07 | 15.2370 | -0.03 | | 11/06 | 15.2410 | 0.13 | | 11/05 | 15.2210 | -0.11 | | 11/04 | 15.2380 | -0.27 | |