| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.0800 | -0.07 | | 12/02 | 14.0900 | 0.00 | | 12/01 | 14.0900 | -0.14 | | 11/28 | 14.1100 | 0.21 | | 11/27 | 14.0800 | 0.07 | | 11/26 | 14.0700 | -0.14 | | 11/25 | 14.0900 | 0.14 | | 11/24 | 14.0700 | 0.21 | | 11/21 | 14.0400 | 0.43 | | 11/20 | 13.9800 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.9600 | 0.14 | | 11/18 | 13.9400 | 0.07 | | 11/17 | 13.9300 | 0.07 | | 11/14 | 13.9200 | 0.00 | | 11/13 | 13.9200 | -0.07 | | 11/12 | 13.9300 | 0.14 | | 11/11 | 13.9100 | 0.29 | | 11/10 | 13.8700 | -0.07 | | 11/07 | 13.8800 | 0.22 | | 11/06 | 13.8500 | 0.07 | |