| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 16.3448 | 0.00 | | 12/03 | 16.3444 | 0.00 | | 12/02 | 16.3438 | 0.01 | | 12/01 | 16.3426 | 0.01 | | 11/28 | 16.3412 | 0.00 | | 11/27 | 16.3407 | 0.00 | | 11/26 | 16.3407 | 0.01 | | 11/25 | 16.3388 | 0.30 | | 11/24 | 16.2904 | 0.00 | | 11/21 | 16.2905 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 16.2899 | 0.00 | | 11/19 | 16.2891 | 0.01 | | 11/18 | 16.2880 | 0.00 | | 11/17 | 16.2878 | 0.02 | | 11/14 | 16.2840 | 0.00 | | 11/13 | 16.2839 | 0.01 | | 11/12 | 16.2816 | 0.00 | | 11/11 | 16.2818 | 0.00 | | 11/10 | 16.2812 | 0.04 | | 11/07 | 16.2752 | 0.00 | |