| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 15.1742 | 0.00 | | 12/03 | 15.1736 | 0.00 | | 12/02 | 15.1731 | 0.00 | | 12/01 | 15.1725 | 0.01 | | 11/28 | 15.1709 | 0.00 | | 11/27 | 15.1703 | 0.00 | | 11/26 | 15.1698 | 0.00 | | 11/25 | 15.1692 | 0.00 | | 11/24 | 15.1687 | 0.01 | | 11/21 | 15.1670 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 15.1665 | 0.00 | | 11/19 | 15.1659 | 0.00 | | 11/18 | 15.1654 | 0.00 | | 11/17 | 15.1648 | 0.01 | | 11/14 | 15.1632 | 0.00 | | 11/13 | 15.1626 | 0.00 | | 11/12 | 15.1621 | 0.00 | | 11/11 | 15.1616 | 0.00 | | 11/10 | 15.1610 | 0.01 | | 11/07 | 15.1594 | 0.00 | |