| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.3144 | -0.35 | | 12/02 | 14.3650 | 0.24 | | 12/01 | 14.3313 | -0.36 | | 11/28 | 14.3827 | 0.33 | | 11/26 | 14.3351 | 0.15 | | 11/25 | 14.3138 | 0.48 | | 11/24 | 14.2461 | 0.96 | | 11/21 | 14.1100 | 0.10 | | 11/20 | 14.0964 | -0.40 | | 11/19 | 14.1536 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.1165 | -0.55 | | 11/17 | 14.1948 | 0.08 | | 11/14 | 14.1841 | -0.32 | | 11/13 | 14.2303 | -0.77 | | 11/12 | 14.3410 | 0.03 | | 11/11 | 14.3366 | 0.02 | | 11/10 | 14.3332 | 0.90 | | 11/07 | 14.2048 | -0.02 | | 11/06 | 14.2081 | -0.25 | | 11/05 | 14.2433 | -0.09 | |