| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.2770 | 0.27 | | 12/02 | 14.2391 | 0.32 | | 12/01 | 14.1942 | -0.27 | | 11/28 | 14.2333 | 0.47 | | 11/26 | 14.1667 | 0.52 | | 11/25 | 14.0938 | 0.69 | | 11/24 | 13.9968 | 0.92 | | 11/21 | 13.8696 | -0.03 | | 11/20 | 13.8733 | -0.93 | | 11/19 | 14.0042 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.9914 | -0.77 | | 11/17 | 14.0998 | -0.78 | | 11/14 | 14.2104 | -0.57 | | 11/13 | 14.2922 | -1.13 | | 11/12 | 14.4562 | 0.11 | | 11/11 | 14.4401 | 0.04 | | 11/10 | 14.4349 | 1.25 | | 11/07 | 14.2561 | 0.03 | | 11/06 | 14.2513 | -0.36 | | 11/05 | 14.3022 | 0.02 | |