| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.0200 | 0.06 | | 12/02 | 16.0100 | 0.00 | | 12/01 | 16.0100 | -0.06 | | 11/28 | 16.0200 | 0.19 | | 11/27 | 15.9900 | 0.06 | | 11/26 | 15.9800 | -0.06 | | 11/25 | 15.9900 | 0.25 | | 11/24 | 15.9500 | 0.19 | | 11/21 | 15.9200 | 0.25 | | 11/20 | 15.8800 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 15.8500 | 0.06 | | 11/18 | 15.8400 | 0.00 | | 11/17 | 15.8400 | 0.00 | | 11/14 | 15.8400 | 0.00 | | 11/13 | 15.8400 | 0.06 | | 11/12 | 15.8300 | 0.13 | | 11/11 | 15.8100 | 0.32 | | 11/10 | 15.7600 | -0.06 | | 11/07 | 15.7700 | 0.25 | | 11/06 | 15.7300 | 0.19 | |