| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.21000 | 0.13 | | 12/02 | 15.19000 | 0.13 | | 12/01 | 15.17000 | -0.07 | | 11/28 | 15.18000 | 0.20 | | 11/26 | 15.15000 | 0.13 | | 11/25 | 15.13000 | 0.20 | | 11/24 | 15.10000 | 0.13 | | 11/21 | 15.08000 | 0.07 | | 11/20 | 15.07000 | 0.07 | | 11/19 | 15.06000 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.05000 | -0.13 | | 11/17 | 15.07000 | -0.07 | | 11/14 | 15.08000 | -0.13 | | 11/13 | 15.10000 | -0.07 | | 11/12 | 15.11000 | 0.27 | | 11/11 | 15.07000 | -0.20 | | 11/10 | 15.10000 | 0.20 | | 11/07 | 15.07000 | 0.00 | | 11/06 | 15.07000 | 0.07 | | 11/05 | 15.06000 | 0.00 | |