| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.07 | -0.35 | | 12/02 | 14.12 | 0.43 | | 12/01 | 14.06 | 0.21 | | 11/28 | 14.03 | -0.21 | | 11/27 | 14.06 | -0.21 | | 11/26 | 14.09 | 0.93 | | 11/25 | 13.96 | 1.23 | | 11/24 | 13.79 | 0.66 | | 11/21 | 13.70 | -2.14 | | 11/20 | 14.00 | 0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.92 | -0.07 | | 11/18 | 13.93 | -1.69 | | 11/17 | 14.17 | 0.21 | | 11/14 | 14.14 | -1.67 | | 11/13 | 14.38 | 0.28 | | 11/12 | 14.34 | 0.21 | | 11/11 | 14.31 | 0.14 | | 11/10 | 14.29 | 1.20 | | 11/07 | 14.12 | -0.77 | | 11/06 | 14.23 | 0.92 | |