| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.8957 | -0.63 | | 12/02 | 13.9843 | 0.16 | | 12/01 | 13.9615 | -0.09 | | 11/28 | 13.9735 | -0.67 | | 11/26 | 14.0682 | -0.24 | | 11/25 | 14.1021 | 0.11 | | 11/24 | 14.0870 | 0.37 | | 11/21 | 14.0355 | -1.22 | | 11/20 | 14.2092 | 0.52 | | 11/19 | 14.1361 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.0521 | -0.75 | | 11/17 | 14.1577 | 0.63 | | 11/14 | 14.0693 | -0.80 | | 11/13 | 14.1823 | 0.01 | | 11/12 | 14.1814 | 0.28 | | 11/10 | 14.1413 | -0.36 | | 11/07 | 14.1923 | -0.49 | | 11/06 | 14.2628 | 1.01 | | 11/05 | 14.1203 | -0.45 | | 11/04 | 14.1846 | 0.12 | |