| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.0600 | 0.20 | | 12/02 | 15.0300 | 0.13 | | 12/01 | 15.0100 | -0.07 | | 11/28 | 15.0200 | 0.07 | | 11/26 | 15.0100 | 0.20 | | 11/25 | 14.9800 | 0.20 | | 11/24 | 14.9500 | 0.20 | | 11/21 | 14.9200 | 0.07 | | 11/20 | 14.9100 | 0.13 | | 11/19 | 14.8900 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.8700 | -0.13 | | 11/17 | 14.8900 | -0.07 | | 11/14 | 14.9000 | -0.13 | | 11/13 | 14.9200 | -0.20 | | 11/12 | 14.9500 | 0.00 | | 11/11 | 14.9500 | 0.07 | | 11/10 | 14.9400 | 0.27 | | 11/07 | 14.9000 | -0.13 | | 11/06 | 14.9200 | 0.00 | | 11/05 | 14.9200 | 0.07 | |