| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.0200 | 0.60 | | 12/02 | 14.9300 | 0.20 | | 12/01 | 14.9000 | 0.07 | | 11/28 | 14.8900 | 0.13 | | 11/26 | 14.8700 | 0.34 | | 11/25 | 14.8200 | 0.41 | | 11/24 | 14.7600 | 0.34 | | 11/21 | 14.7100 | -0.68 | | 11/20 | 14.8100 | 0.00 | | 11/19 | 14.8100 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.7900 | -0.27 | | 11/17 | 14.8300 | -0.13 | | 11/14 | 14.8500 | -0.20 | | 11/13 | 14.8800 | 0.40 | | 11/12 | 14.8200 | 0.14 | | 11/11 | 14.8000 | 0.27 | | 11/10 | 14.7600 | 0.34 | | 11/07 | 14.7100 | 0.27 | | 11/06 | 14.6700 | 0.14 | | 11/05 | 14.6500 | 0.14 | |