| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.1200 | 0.12 | | 12/02 | 16.1000 | 0.06 | | 12/01 | 16.0900 | -0.74 | | 11/28 | 16.2100 | 0.56 | | 11/26 | 16.1200 | 0.25 | | 11/25 | 16.0800 | 0.19 | | 11/24 | 16.0500 | 1.33 | | 11/21 | 15.8400 | 0.00 | | 11/20 | 15.8400 | -1.25 | | 11/19 | 16.0400 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.9900 | -0.68 | | 11/17 | 16.1000 | -0.06 | | 11/14 | 16.1100 | -0.12 | | 11/13 | 16.1300 | -1.65 | | 11/12 | 16.4000 | -0.18 | | 11/11 | 16.4300 | -0.18 | | 11/10 | 16.4600 | 1.23 | | 11/07 | 16.2600 | 0.12 | | 11/06 | 16.2400 | -0.55 | | 11/05 | 16.3300 | 0.37 | |