| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.1731 | 0.06 | | 12/02 | 14.1644 | 0.36 | | 12/01 | 14.1129 | -0.46 | | 11/28 | 14.1784 | 0.73 | | 11/26 | 14.0753 | 0.85 | | 11/25 | 13.9566 | 0.54 | | 11/24 | 13.8823 | 2.72 | | 11/21 | 13.5153 | 0.27 | | 11/20 | 13.4784 | -1.84 | | 11/19 | 13.7309 | 0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.6358 | -0.92 | | 11/17 | 13.7622 | -0.50 | | 11/14 | 13.8310 | 0.20 | | 11/13 | 13.8029 | -2.48 | | 11/12 | 14.1544 | -0.18 | | 11/11 | 14.1795 | -0.70 | | 11/10 | 14.2790 | 2.01 | | 11/07 | 13.9973 | -0.40 | | 11/06 | 14.0532 | -1.21 | | 11/05 | 14.2251 | 0.89 | |