| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.4100 | -0.07 | | 12/02 | 14.4200 | 0.14 | | 12/01 | 14.4000 | -0.41 | | 11/28 | 14.4600 | 0.49 | | 11/26 | 14.3900 | 0.35 | | 11/25 | 14.3400 | 0.56 | | 11/24 | 14.2600 | 1.21 | | 11/21 | 14.0900 | 0.57 | | 11/20 | 14.0100 | -0.78 | | 11/19 | 14.1200 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.0700 | -0.42 | | 11/17 | 14.1300 | -0.35 | | 11/14 | 14.1800 | -0.07 | | 11/13 | 14.1900 | -1.32 | | 11/12 | 14.3800 | 0.07 | | 11/10 | 14.3700 | 0.98 | | 11/07 | 14.2300 | 0.14 | | 11/06 | 14.2100 | -0.49 | | 11/05 | 14.2800 | 0.49 | | 11/04 | 14.2100 | -0.84 | |