| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 16.1912 | 0.00 | | 12/03 | 16.1906 | 0.00 | | 12/02 | 16.1899 | 0.00 | | 12/01 | 16.1893 | 0.01 | | 11/28 | 16.1873 | 0.00 | | 11/27 | 16.1866 | 0.00 | | 11/26 | 16.1860 | 0.00 | | 11/25 | 16.1853 | 0.00 | | 11/24 | 16.1847 | 0.01 | | 11/21 | 16.1827 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 16.1821 | 0.00 | | 11/19 | 16.1814 | 0.00 | | 11/18 | 16.1808 | 0.00 | | 11/17 | 16.1801 | 0.01 | | 11/14 | 16.1782 | 0.00 | | 11/13 | 16.1775 | 0.00 | | 11/12 | 16.1769 | 0.00 | | 11/11 | 16.1762 | 0.00 | | 11/10 | 16.1756 | 0.01 | | 11/07 | 16.1736 | 0.00 | |