| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.7077 | 0.00 | | 12/02 | 14.7074 | 0.01 | | 12/01 | 14.7057 | 0.03 | | 11/28 | 14.7007 | 0.05 | | 11/26 | 14.6928 | -0.01 | | 11/25 | 14.6950 | 0.00 | | 11/24 | 14.6944 | 0.03 | | 11/21 | 14.6901 | 0.08 | | 11/20 | 14.6789 | 0.04 | | 11/19 | 14.6730 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.6724 | 0.05 | | 11/17 | 14.6657 | 0.03 | | 11/14 | 14.6615 | 0.05 | | 11/13 | 14.6546 | -0.01 | | 11/12 | 14.6555 | 0.05 | | 11/11 | 14.6486 | 0.02 | | 11/10 | 14.6463 | 0.00 | | 11/07 | 14.6467 | 0.04 | | 11/06 | 14.6413 | -0.01 | | 11/05 | 14.6428 | 0.04 | |