| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.9639 | -0.04 | | 12/02 | 14.9697 | -0.01 | | 12/01 | 14.9706 | -0.58 | | 11/28 | 15.0585 | 0.03 | | 11/26 | 15.0536 | -0.14 | | 11/25 | 15.0743 | 0.36 | | 11/24 | 15.0197 | 0.47 | | 11/21 | 14.9493 | 0.56 | | 11/20 | 14.8661 | 0.33 | | 11/19 | 14.8178 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.8138 | 0.15 | | 11/17 | 14.7916 | 0.10 | | 11/14 | 14.7767 | -0.21 | | 11/13 | 14.8079 | -0.36 | | 11/12 | 14.8614 | 0.40 | | 11/11 | 14.8028 | 0.28 | | 11/10 | 14.7615 | -0.21 | | 11/07 | 14.7923 | 0.18 | | 11/06 | 14.7650 | 0.46 | | 11/05 | 14.6975 | -0.33 | |