| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.1300 | 0.28 | | 12/02 | 14.0900 | -0.07 | | 12/01 | 14.1000 | -0.07 | | 11/28 | 14.1100 | 0.07 | | 11/26 | 14.1000 | 0.64 | | 11/25 | 14.0100 | 0.29 | | 11/24 | 13.9700 | 0.50 | | 11/21 | 13.9000 | -0.57 | | 11/20 | 13.9800 | 0.29 | | 11/19 | 13.9400 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.9300 | -0.64 | | 11/17 | 14.0200 | -0.14 | | 11/14 | 14.0400 | -0.50 | | 11/13 | 14.1100 | -0.14 | | 11/12 | 14.1300 | 0.71 | | 11/10 | 14.0300 | 0.57 | | 11/07 | 13.9500 | -0.21 | | 11/06 | 13.9800 | -0.07 | | 11/05 | 13.9900 | 0.00 | | 11/04 | 13.9900 | -0.21 | |