| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.3826 | -0.02 | | 12/02 | 14.3855 | 0.19 | | 12/01 | 14.3582 | -0.23 | | 11/28 | 14.3915 | 0.76 | | 11/26 | 14.2833 | 0.36 | | 11/25 | 14.2320 | 0.68 | | 11/24 | 14.1364 | 0.79 | | 11/21 | 14.0255 | 0.25 | | 11/20 | 13.9911 | -0.43 | | 11/19 | 14.0514 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.0298 | -0.72 | | 11/17 | 14.1316 | -0.34 | | 11/14 | 14.1792 | -0.18 | | 11/13 | 14.2042 | -0.64 | | 11/12 | 14.2963 | 0.18 | | 11/11 | 14.2708 | 0.15 | | 11/10 | 14.2498 | 0.96 | | 11/07 | 14.1138 | 0.01 | | 11/06 | 14.1122 | -0.28 | | 11/05 | 14.1525 | 0.13 | |