| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.5250 | 0.10 | | 12/02 | 15.5090 | 0.06 | | 12/01 | 15.5000 | -0.10 | | 11/28 | 15.5150 | 0.21 | | 11/26 | 15.4820 | 0.24 | | 11/25 | 15.4450 | 0.10 | | 11/24 | 15.4290 | 0.20 | | 11/21 | 15.3980 | -0.16 | | 11/20 | 15.4220 | 0.21 | | 11/19 | 15.3900 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.3750 | -0.21 | | 11/17 | 15.4070 | 0.03 | | 11/14 | 15.4020 | -0.16 | | 11/13 | 15.4270 | -0.08 | | 11/12 | 15.4400 | 0.15 | | 11/10 | 15.4170 | 0.20 | | 11/07 | 15.3860 | -0.05 | | 11/06 | 15.3930 | 0.05 | | 11/05 | 15.3860 | -0.01 | | 11/04 | 15.3870 | -0.20 | |