| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.4160 | 0.23 | | 12/02 | 15.3800 | 0.02 | | 12/01 | 15.3770 | -0.17 | | 11/28 | 15.4030 | 0.05 | | 11/27 | 15.3950 | 0.20 | | 11/26 | 15.3650 | -0.05 | | 11/25 | 15.3730 | 0.24 | | 11/24 | 15.3360 | 0.14 | | 11/21 | 15.3140 | -0.08 | | 11/20 | 15.3270 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 15.2840 | -0.14 | | 11/18 | 15.3050 | 0.03 | | 11/17 | 15.3000 | 0.01 | | 11/14 | 15.2990 | -0.25 | | 11/13 | 15.3380 | 0.03 | | 11/12 | 15.3340 | 0.22 | | 11/11 | 15.3010 | 0.14 | | 11/10 | 15.2790 | 0.03 | | 11/07 | 15.2740 | -0.12 | | 11/06 | 15.2920 | 0.13 | |