| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.1067 | 0.23 | | 12/02 | 15.0717 | 0.01 | | 12/01 | 15.0709 | -0.04 | | 11/28 | 15.0771 | 0.05 | | 11/27 | 15.0689 | 0.11 | | 11/26 | 15.0516 | 0.16 | | 11/25 | 15.0277 | 0.00 | | 11/24 | 15.0279 | 0.15 | | 11/21 | 15.0047 | -0.15 | | 11/20 | 15.0273 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 15.1604 | -0.01 | | 11/18 | 15.1620 | -0.28 | | 11/17 | 15.2043 | 0.11 | | 11/14 | 15.1869 | -0.27 | | 11/13 | 15.2276 | -0.04 | | 11/12 | 15.2343 | 0.12 | | 11/11 | 15.2159 | 0.16 | | 11/10 | 15.1917 | 0.16 | | 11/07 | 15.1680 | -0.14 | | 11/06 | 15.1889 | 0.12 | |