| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.2713 | 0.27 | | 12/02 | 14.2329 | 0.18 | | 12/01 | 14.2077 | -0.30 | | 11/28 | 14.2511 | 0.57 | | 11/26 | 14.1701 | 0.65 | | 11/25 | 14.0787 | 0.70 | | 11/24 | 13.9811 | 0.74 | | 11/21 | 13.8789 | -0.18 | | 11/20 | 13.9046 | -0.56 | | 11/19 | 13.9828 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.9779 | -0.84 | | 11/17 | 14.0960 | -0.43 | | 11/14 | 14.1572 | -0.40 | | 11/13 | 14.2136 | -0.68 | | 11/12 | 14.3113 | 0.12 | | 11/11 | 14.2936 | 0.01 | | 11/10 | 14.2928 | 1.08 | | 11/07 | 14.1395 | -0.29 | | 11/06 | 14.1813 | -0.27 | | 11/05 | 14.2199 | -0.03 | |