| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.00000 | 0.14 | | 12/02 | 13.98000 | 0.14 | | 12/01 | 13.96000 | -0.07 | | 11/28 | 13.97000 | 0.22 | | 11/26 | 13.94000 | 0.00 | | 11/25 | 13.94000 | 0.22 | | 11/24 | 13.91000 | 0.14 | | 11/21 | 13.89000 | -0.07 | | 11/20 | 13.90000 | 0.07 | | 11/19 | 13.89000 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.88000 | -0.14 | | 11/17 | 13.90000 | 0.00 | | 11/14 | 13.90000 | -0.14 | | 11/13 | 13.92000 | -0.14 | | 11/12 | 13.94000 | 0.07 | | 11/11 | 13.93000 | 0.07 | | 11/10 | 13.92000 | 0.22 | | 11/07 | 13.89000 | 0.00 | | 11/06 | 13.89000 | 0.00 | | 11/05 | 13.89000 | 0.07 | |