| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.0760 | -0.03 | | 12/02 | 15.0800 | -0.13 | | 12/01 | 15.0990 | -0.37 | | 11/28 | 15.1550 | 0.36 | | 11/27 | 15.1010 | 0.35 | | 11/26 | 15.0480 | 0.71 | | 11/25 | 14.9420 | 0.80 | | 11/24 | 14.8240 | 1.19 | | 11/21 | 14.6500 | -1.29 | | 11/20 | 14.8420 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 14.7690 | 0.73 | | 11/18 | 14.6620 | -2.01 | | 11/17 | 14.9620 | -0.73 | | 11/14 | 15.0720 | -1.41 | | 11/13 | 15.2870 | 0.05 | | 11/12 | 15.2790 | 0.96 | | 11/11 | 15.1330 | 0.39 | | 11/10 | 15.0740 | 1.54 | | 11/07 | 14.8460 | -0.43 | | 11/06 | 14.9100 | -1.17 | |