| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.5120 | 0.03 | | 12/02 | 15.5080 | -0.10 | | 12/01 | 15.5230 | 0.05 | | 11/28 | 15.5160 | -0.14 | | 11/27 | 15.5370 | 0.04 | | 11/26 | 15.5310 | -0.01 | | 11/25 | 15.5330 | 0.30 | | 11/24 | 15.4860 | 0.10 | | 11/21 | 15.4700 | -0.09 | | 11/20 | 15.4840 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 15.5170 | -0.03 | | 11/18 | 15.5220 | 0.02 | | 11/17 | 15.5190 | -0.17 | | 11/14 | 15.5460 | 0.02 | | 11/13 | 15.5430 | 0.17 | | 11/12 | 15.5160 | -0.15 | | 11/11 | 15.5400 | 0.05 | | 11/10 | 15.5320 | 0.27 | | 11/07 | 15.4900 | -0.25 | | 11/06 | 15.5290 | -0.03 | |