| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.8201 | -0.05 | | 12/02 | 14.8279 | 0.40 | | 12/01 | 14.7681 | -0.23 | | 11/28 | 14.8016 | 0.58 | | 11/26 | 14.7165 | 0.42 | | 11/25 | 14.6547 | 0.29 | | 11/24 | 14.6129 | 1.67 | | 11/21 | 14.3725 | 0.53 | | 11/20 | 14.2963 | -1.18 | | 11/19 | 14.4663 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.3799 | -0.69 | | 11/17 | 14.4793 | -0.46 | | 11/14 | 14.5458 | 0.23 | | 11/13 | 14.5120 | -1.53 | | 11/12 | 14.7375 | 0.10 | | 11/11 | 14.7235 | -0.29 | | 11/10 | 14.7665 | 1.35 | | 11/07 | 14.5691 | 0.00 | | 11/06 | 14.5691 | -1.14 | | 11/05 | 14.7370 | 0.37 | |