| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.0456 | -0.42 | | 12/02 | 14.1049 | 0.20 | | 12/01 | 14.0766 | 0.24 | | 11/28 | 14.0434 | 0.16 | | 11/26 | 14.0216 | 0.23 | | 11/25 | 13.9897 | -0.11 | | 11/24 | 14.0051 | 0.40 | | 11/21 | 13.9495 | 0.25 | | 11/20 | 13.9145 | -0.38 | | 11/19 | 13.9669 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.0002 | 0.40 | | 11/17 | 13.9441 | -0.37 | | 11/14 | 13.9965 | -0.33 | | 11/13 | 14.0426 | -0.06 | | 11/12 | 14.0511 | 0.57 | | 11/10 | 13.9708 | 0.14 | | 11/07 | 13.9511 | 0.00 | | 11/06 | 13.9512 | 0.03 | | 11/05 | 13.9465 | -0.07 | | 11/04 | 13.9568 | 0.08 | |