| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.9030 | 0.12 | | 12/02 | 15.8840 | -0.35 | | 12/01 | 15.9390 | -0.33 | | 11/28 | 15.9920 | 0.28 | | 11/27 | 15.9470 | 0.18 | | 11/26 | 15.9190 | 1.06 | | 11/25 | 15.7520 | 1.04 | | 11/24 | 15.5900 | 1.17 | | 11/21 | 15.4100 | -1.40 | | 11/20 | 15.6290 | 0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 15.5310 | 0.56 | | 11/18 | 15.4440 | -1.83 | | 11/17 | 15.7320 | -0.01 | | 11/14 | 15.7330 | -1.41 | | 11/13 | 15.9580 | -0.23 | | 11/12 | 15.9940 | 0.79 | | 11/11 | 15.8680 | 0.85 | | 11/10 | 15.7340 | 1.24 | | 11/07 | 15.5410 | -0.30 | | 11/06 | 15.5870 | 0.21 | |