| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.1800 | 0.00 | | 12/02 | 15.1800 | 0.40 | | 12/01 | 15.1200 | 0.00 | | 11/28 | 15.1200 | -0.20 | | 11/26 | 15.1500 | 0.93 | | 11/25 | 15.0100 | 0.33 | | 11/24 | 14.9600 | 1.22 | | 11/21 | 14.7800 | -0.74 | | 11/20 | 14.8900 | -1.19 | | 11/19 | 15.0700 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.0700 | -1.18 | | 11/17 | 15.2500 | -0.26 | | 11/14 | 15.2900 | -0.52 | | 11/13 | 15.3700 | -0.90 | | 11/12 | 15.5100 | 0.19 | | 11/11 | 15.4800 | -0.32 | | 11/10 | 15.5300 | 1.30 | | 11/07 | 15.3300 | -0.39 | | 11/06 | 15.3900 | -0.26 | | 11/05 | 15.4300 | -0.39 | |