| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 15.0291 | 0.00 | | 12/03 | 15.0285 | 0.00 | | 12/02 | 15.0279 | 0.00 | | 12/01 | 15.0273 | 0.01 | | 11/28 | 15.0254 | 0.00 | | 11/27 | 15.0248 | 0.00 | | 11/26 | 15.0242 | 0.00 | | 11/25 | 15.0236 | 0.00 | | 11/24 | 15.0230 | 0.01 | | 11/21 | 15.0212 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 15.0206 | 0.00 | | 11/19 | 15.0199 | 0.00 | | 11/18 | 15.0193 | 0.00 | | 11/17 | 15.0187 | 0.01 | | 11/14 | 15.0169 | 0.00 | | 11/13 | 15.0163 | 0.00 | | 11/12 | 15.0157 | 0.00 | | 11/11 | 15.0151 | 0.00 | | 11/10 | 15.0145 | 0.01 | | 11/07 | 15.0127 | 0.00 | |