| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 15.5012 | 0.00 | | 12/02 | 15.5009 | 0.14 | | 12/01 | 15.4800 | -0.24 | | 11/28 | 15.5180 | 0.10 | | 11/27 | 15.5023 | -0.10 | | 11/26 | 15.5182 | 0.10 | | 11/25 | 15.5034 | -0.05 | | 11/24 | 15.5105 | -0.05 | | 11/21 | 15.5176 | -0.03 | | 11/20 | 15.5215 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 15.5386 | 0.06 | | 11/18 | 15.5300 | -0.04 | | 11/17 | 15.5368 | 0.06 | | 11/14 | 15.5279 | -0.11 | | 11/13 | 15.5456 | -0.05 | | 11/12 | 15.5526 | 0.04 | | 11/11 | 15.5457 | -0.02 | | 11/10 | 15.5485 | 0.08 | | 11/07 | 15.5355 | 0.02 | | 11/06 | 15.5324 | -0.07 | |