| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.8630 | 0.13 | | 12/02 | 15.8430 | 0.05 | | 12/01 | 15.8350 | -0.12 | | 11/28 | 15.8540 | 0.08 | | 11/26 | 15.8410 | 0.10 | | 11/25 | 15.8250 | 0.11 | | 11/24 | 15.8070 | 0.16 | | 11/21 | 15.7820 | -0.08 | | 11/20 | 15.7950 | 0.11 | | 11/19 | 15.7780 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.7660 | -0.09 | | 11/17 | 15.7800 | 0.06 | | 11/14 | 15.7710 | -0.15 | | 11/13 | 15.7950 | -0.12 | | 11/12 | 15.8140 | 0.14 | | 11/10 | 15.7920 | 0.08 | | 11/07 | 15.7800 | -0.03 | | 11/06 | 15.7850 | 0.11 | | 11/05 | 15.7680 | 0.20 | | 11/04 | 15.7370 | -0.36 | |