| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.4700 | 0.13 | | 12/02 | 15.4500 | 0.13 | | 12/01 | 15.4300 | -0.45 | | 11/28 | 15.5000 | -0.06 | | 11/27 | 15.5100 | 0.00 | | 11/26 | 15.5100 | 0.06 | | 11/25 | 15.5000 | 0.26 | | 11/24 | 15.4600 | 0.13 | | 11/21 | 15.4400 | 0.19 | | 11/20 | 15.4100 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 15.3800 | -0.06 | | 11/18 | 15.3900 | 0.00 | | 11/17 | 15.3900 | 0.07 | | 11/14 | 15.3800 | -0.19 | | 11/13 | 15.4100 | -0.26 | | 11/12 | 15.4500 | 0.00 | | 11/11 | 15.4500 | 0.26 | | 11/10 | 15.4100 | -0.06 | | 11/07 | 15.4200 | 0.00 | | 11/06 | 15.4200 | 0.33 | |