| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.7900 | -0.07 | | 12/02 | 14.8000 | 0.14 | | 12/01 | 14.7800 | -0.14 | | 11/28 | 14.8000 | 0.34 | | 11/26 | 14.7500 | 0.96 | | 11/25 | 14.6100 | 0.62 | | 11/24 | 14.5200 | 1.04 | | 11/21 | 14.3700 | -1.78 | | 11/20 | 14.6300 | 0.62 | | 11/19 | 14.5400 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.4500 | -1.37 | | 11/17 | 14.6500 | 0.07 | | 11/14 | 14.6400 | -0.95 | | 11/13 | 14.7800 | -0.54 | | 11/12 | 14.8600 | 0.81 | | 11/10 | 14.7400 | 1.24 | | 11/07 | 14.5600 | -0.61 | | 11/06 | 14.6500 | -0.20 | | 11/05 | 14.6800 | -0.27 | | 11/04 | 14.7200 | -0.34 | |