| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.2400 | 0.26 | | 12/02 | 15.2000 | 0.13 | | 12/01 | 15.1800 | -0.13 | | 11/28 | 15.2000 | -0.33 | | 11/27 | 15.2500 | 0.00 | | 11/26 | 15.2500 | 0.20 | | 11/25 | 15.2200 | 0.07 | | 11/24 | 15.2100 | 0.20 | | 11/21 | 15.1800 | -0.07 | | 11/20 | 15.1900 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 15.1800 | 0.13 | | 11/18 | 15.1600 | -0.07 | | 11/17 | 15.1700 | 0.07 | | 11/14 | 15.1600 | -0.13 | | 11/13 | 15.1800 | -0.07 | | 11/12 | 15.1900 | 0.20 | | 11/11 | 15.1600 | 0.07 | | 11/10 | 15.1500 | 0.13 | | 11/07 | 15.1300 | 0.00 | | 11/06 | 15.1300 | 0.07 | |