| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.4297 | -0.20 | | 12/02 | 15.4599 | 0.53 | | 12/01 | 15.3790 | -0.18 | | 11/28 | 15.4069 | -0.03 | | 11/26 | 15.4112 | 0.62 | | 11/25 | 15.3168 | 0.84 | | 11/24 | 15.1893 | 0.42 | | 11/21 | 15.1264 | -2.59 | | 11/20 | 15.5289 | 0.97 | | 11/19 | 15.3790 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.3657 | -1.69 | | 11/17 | 15.6295 | -0.18 | | 11/14 | 15.6569 | -1.60 | | 11/13 | 15.9118 | -0.19 | | 11/12 | 15.9413 | 0.77 | | 11/10 | 15.8202 | 1.13 | | 11/07 | 15.6427 | -1.00 | | 11/06 | 15.8005 | 1.13 | | 11/05 | 15.6240 | -0.58 | | 11/04 | 15.7156 | -1.00 | |