| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 16.3700 | 0.43 | | 12/02 | 16.3000 | 0.12 | | 12/01 | 16.2800 | -0.61 | | 11/28 | 16.3800 | 0.06 | | 11/27 | 16.3700 | 0.24 | | 11/26 | 16.3300 | 0.06 | | 11/25 | 16.3200 | 0.18 | | 11/24 | 16.2900 | 0.31 | | 11/21 | 16.2400 | -0.12 | | 11/20 | 16.2600 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 16.2200 | 0.06 | | 11/18 | 16.2100 | -0.12 | | 11/17 | 16.2300 | 0.12 | | 11/14 | 16.2100 | -0.31 | | 11/13 | 16.2600 | -0.06 | | 11/12 | 16.2700 | 0.18 | | 11/11 | 16.2400 | 0.12 | | 11/10 | 16.2200 | 0.12 | | 11/07 | 16.2000 | 0.00 | | 11/06 | 16.2000 | 0.19 | |