| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.1670 | 0.05 | | 12/02 | 14.1597 | 0.00 | | 12/01 | 14.1600 | 0.02 | | 11/28 | 14.1570 | 0.19 | | 11/26 | 14.1304 | 0.24 | | 11/25 | 14.0967 | 0.05 | | 11/24 | 14.0893 | 0.30 | | 11/21 | 14.0472 | -0.30 | | 11/20 | 14.0893 | 0.05 | | 11/19 | 14.0824 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.0578 | -0.29 | | 11/17 | 14.0989 | -0.01 | | 11/14 | 14.1002 | -0.29 | | 11/13 | 14.1416 | -0.15 | | 11/12 | 14.1627 | -0.04 | | 11/11 | 14.1678 | 0.08 | | 11/10 | 14.1570 | 0.24 | | 11/07 | 14.1228 | -0.04 | | 11/06 | 14.1279 | 0.00 | | 11/05 | 14.1281 | -0.16 | |