| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.6000 | -0.70 | | 12/02 | 15.7100 | 0.38 | | 12/01 | 15.6500 | 0.45 | | 11/28 | 15.5800 | 0.32 | | 11/27 | 15.5300 | 0.26 | | 11/26 | 15.4900 | 1.44 | | 11/25 | 15.2700 | 0.86 | | 11/24 | 15.1400 | 1.34 | | 11/21 | 14.9400 | -3.24 | | 11/20 | 15.4400 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 15.4300 | 1.05 | | 11/18 | 15.2700 | -2.49 | | 11/17 | 15.6600 | 0.19 | | 11/14 | 15.6300 | -1.57 | | 11/13 | 15.8800 | 0.19 | | 11/12 | 15.8500 | 0.32 | | 11/11 | 15.8000 | 0.32 | | 11/10 | 15.7500 | 1.94 | | 11/07 | 15.4500 | -1.34 | | 11/06 | 15.6600 | 0.84 | |