| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.19 | -0.14 | | 12/02 | 14.21 | 0.35 | | 12/01 | 14.16 | -0.70 | | 11/28 | 14.26 | 0.28 | | 11/26 | 14.22 | 0.49 | | 11/25 | 14.15 | 0.78 | | 11/24 | 14.04 | 1.01 | | 11/21 | 13.90 | 0.87 | | 11/20 | 13.78 | -0.72 | | 11/19 | 13.88 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.83 | -1.14 | | 11/17 | 13.99 | -0.57 | | 11/14 | 14.07 | -0.07 | | 11/13 | 14.08 | -1.19 | | 11/12 | 14.25 | 0.42 | | 11/11 | 14.19 | 0.21 | | 11/10 | 14.16 | 1.51 | | 11/07 | 13.95 | 0.29 | | 11/06 | 13.91 | -0.43 | | 11/05 | 13.97 | 0.14 | |