| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.2346 | 0.14 | | 12/02 | 15.2128 | 0.00 | | 12/01 | 15.2130 | -0.14 | | 11/28 | 15.2343 | 0.03 | | 11/27 | 15.2303 | 0.04 | | 11/26 | 15.2239 | 0.02 | | 11/25 | 15.2206 | 0.10 | | 11/24 | 15.2048 | 0.01 | | 11/21 | 15.2033 | 0.05 | | 11/20 | 15.1952 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 15.2028 | 0.02 | | 11/18 | 15.1998 | 0.00 | | 11/17 | 15.1992 | -0.01 | | 11/14 | 15.2000 | -0.14 | | 11/13 | 15.2210 | -0.05 | | 11/12 | 15.2282 | 0.00 | | 11/11 | 15.2285 | 0.09 | | 11/10 | 15.2155 | 0.01 | | 11/07 | 15.2143 | -0.10 | | 11/06 | 15.2295 | -0.04 | |