| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.0536 | 0.11 | | 12/02 | 15.0371 | 0.43 | | 12/01 | 14.9731 | 0.27 | | 11/28 | 14.9328 | -0.08 | | 11/26 | 14.9442 | 0.94 | | 11/25 | 14.8052 | 0.87 | | 11/24 | 14.6772 | 0.44 | | 11/21 | 14.6129 | -2.58 | | 11/20 | 14.9992 | 0.54 | | 11/19 | 14.9183 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.9252 | -1.80 | | 11/17 | 15.1992 | -0.37 | | 11/14 | 15.2555 | -1.58 | | 11/13 | 15.5007 | 0.22 | | 11/12 | 15.4665 | 0.77 | | 11/10 | 15.3486 | 1.41 | | 11/07 | 15.1355 | -0.79 | | 11/06 | 15.2566 | 1.38 | | 11/05 | 15.0494 | -0.73 | | 11/04 | 15.1603 | -1.14 | |