| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.1750 | 0.30 | | 12/02 | 15.1300 | 0.13 | | 12/01 | 15.1100 | -0.10 | | 11/28 | 15.1250 | 0.14 | | 11/26 | 15.1040 | -0.07 | | 11/25 | 15.1140 | -0.30 | | 11/24 | 15.1590 | 0.28 | | 11/21 | 15.1160 | -0.21 | | 11/20 | 15.1480 | 0.13 | | 11/19 | 15.1280 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.1080 | -0.13 | | 11/17 | 15.1280 | 0.11 | | 11/14 | 15.1110 | -0.20 | | 11/13 | 15.1420 | -0.10 | | 11/12 | 15.1570 | 0.24 | | 11/10 | 15.1210 | 0.11 | | 11/07 | 15.1050 | -0.03 | | 11/06 | 15.1090 | 0.13 | | 11/05 | 15.0890 | -0.11 | | 11/04 | 15.1060 | -0.27 | |