| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.2641 | -0.91 | | 12/02 | 15.4045 | -0.51 | | 12/01 | 15.4828 | 1.12 | | 11/28 | 15.3120 | 0.31 | | 11/27 | 15.2646 | -0.19 | | 11/26 | 15.2941 | 1.06 | | 11/25 | 15.1340 | 2.11 | | 11/24 | 14.8207 | 1.60 | | 11/21 | 14.5871 | -3.59 | | 11/20 | 15.1300 | -0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 15.2458 | -0.25 | | 11/18 | 15.2839 | -1.43 | | 11/17 | 15.5053 | -0.74 | | 11/14 | 15.6206 | -2.60 | | 11/13 | 16.0369 | 1.33 | | 11/12 | 15.8260 | -0.23 | | 11/11 | 15.8628 | -0.49 | | 11/10 | 15.9413 | 0.07 | | 11/07 | 15.9309 | -1.60 | | 11/06 | 16.1898 | 2.58 | |