| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.09000 | 0.19 | | 12/02 | 16.06000 | 0.12 | | 12/01 | 16.04000 | -0.06 | | 11/28 | 16.05000 | 0.19 | | 11/26 | 16.02000 | 0.12 | | 11/25 | 16.00000 | 0.19 | | 11/24 | 15.97000 | 0.19 | | 11/21 | 15.94000 | 0.06 | | 11/20 | 15.93000 | 0.06 | | 11/19 | 15.92000 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.91000 | -0.13 | | 11/17 | 15.93000 | -0.06 | | 11/14 | 15.94000 | -0.13 | | 11/13 | 15.96000 | -0.13 | | 11/12 | 15.98000 | 0.31 | | 11/11 | 15.93000 | -0.19 | | 11/10 | 15.96000 | 0.19 | | 11/07 | 15.93000 | -0.06 | | 11/06 | 15.94000 | 0.06 | | 11/05 | 15.93000 | 0.00 | |