| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.9300 | 0.13 | | 12/02 | 15.9100 | 0.00 | | 12/01 | 15.9100 | 0.06 | | 11/28 | 15.9000 | 0.19 | | 11/27 | 15.8700 | 0.51 | | 11/26 | 15.7900 | 0.70 | | 11/25 | 15.6800 | 0.77 | | 11/24 | 15.5600 | 0.58 | | 11/21 | 15.4700 | -1.46 | | 11/20 | 15.7000 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 15.6700 | -0.38 | | 11/18 | 15.7300 | -0.94 | | 11/17 | 15.8800 | -0.19 | | 11/14 | 15.9100 | -1.12 | | 11/13 | 16.0900 | -0.19 | | 11/12 | 16.1200 | 0.00 | | 11/11 | 16.1200 | 0.56 | | 11/10 | 16.0300 | 1.26 | | 11/07 | 15.8300 | -0.57 | | 11/06 | 15.9200 | 0.57 | |