| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.4400 | 0.42 | | 12/02 | 14.3800 | 0.07 | | 12/01 | 14.3700 | -0.69 | | 11/28 | 14.4700 | 0.70 | | 11/26 | 14.3700 | 0.77 | | 11/25 | 14.2600 | 0.78 | | 11/24 | 14.1500 | 0.50 | | 11/21 | 14.0800 | -0.71 | | 11/20 | 14.1800 | 0.07 | | 11/19 | 14.1700 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.1700 | -1.05 | | 11/17 | 14.3200 | -0.14 | | 11/14 | 14.3400 | -0.69 | | 11/13 | 14.4400 | -0.82 | | 11/12 | 14.5600 | 0.21 | | 11/11 | 14.5300 | -0.07 | | 11/10 | 14.5400 | 1.04 | | 11/07 | 14.3900 | -0.28 | | 11/06 | 14.4300 | -0.07 | | 11/05 | 14.4400 | -0.07 | |