| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.24 | 0.52 | | 12/02 | 14.17 | -0.24 | | 12/01 | 14.20 | -0.53 | | 11/28 | 14.28 | 0.60 | | 11/26 | 14.19 | 0.36 | | 11/25 | 14.14 | 0.83 | | 11/24 | 14.02 | -0.08 | | 11/21 | 14.04 | 1.19 | | 11/20 | 13.87 | 0.08 | | 11/19 | 13.86 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.89 | -0.39 | | 11/17 | 13.94 | -0.82 | | 11/14 | 14.06 | -0.44 | | 11/13 | 14.12 | 0.00 | | 11/12 | 14.12 | 0.09 | | 11/11 | 14.11 | 1.11 | | 11/10 | 13.95 | 0.28 | | 11/07 | 13.91 | 0.76 | | 11/06 | 13.81 | -1.31 | | 11/05 | 13.99 | 0.53 | |