| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.0350 | -0.19 | | 12/02 | 15.0630 | -0.08 | | 12/01 | 15.0750 | 0.12 | | 11/28 | 15.0570 | 0.14 | | 11/26 | 15.0360 | 0.99 | | 11/25 | 14.8890 | 0.54 | | 11/24 | 14.8090 | 1.02 | | 11/21 | 14.6590 | -1.83 | | 11/20 | 14.9330 | 1.11 | | 11/19 | 14.7690 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.7150 | -1.62 | | 11/17 | 14.9570 | -0.13 | | 11/14 | 14.9760 | -0.65 | | 11/13 | 15.0740 | -0.46 | | 11/12 | 15.1430 | 0.64 | | 11/11 | 15.0470 | 0.66 | | 11/10 | 14.9480 | 1.44 | | 11/07 | 14.7360 | -0.67 | | 11/06 | 14.8350 | -0.31 | | 11/05 | 14.8810 | 0.01 | |