| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.96000 | 0.19 | | 12/02 | 15.93000 | 0.06 | | 12/01 | 15.92000 | -0.06 | | 11/28 | 15.93000 | 0.06 | | 11/26 | 15.92000 | 0.13 | | 11/25 | 15.90000 | 0.19 | | 11/24 | 15.87000 | 0.25 | | 11/21 | 15.83000 | 0.00 | | 11/20 | 15.83000 | 0.13 | | 11/19 | 15.81000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 15.81000 | -0.06 | | 11/17 | 15.82000 | 0.00 | | 11/14 | 15.82000 | -0.13 | | 11/13 | 15.84000 | -0.25 | | 11/12 | 15.88000 | 0.13 | | 11/10 | 15.86000 | 0.25 | | 11/07 | 15.82000 | -0.13 | | 11/06 | 15.84000 | 0.00 | | 11/05 | 15.84000 | 0.06 | | 11/04 | 15.83000 | -0.13 | |