| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.3558 | 0.71 | | 12/02 | 14.2551 | 0.97 | | 12/01 | 14.1178 | 0.06 | | 11/28 | 14.1099 | 0.81 | | 11/27 | 13.9961 | 0.78 | | 11/26 | 13.8873 | 1.86 | | 11/25 | 13.6336 | 1.46 | | 11/24 | 13.4378 | 1.41 | | 11/21 | 13.2509 | -2.90 | | 11/20 | 13.6460 | 0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.5767 | -0.27 | | 11/18 | 13.6132 | -2.85 | | 11/17 | 14.0130 | 0.54 | | 11/14 | 13.9379 | -2.63 | | 11/13 | 14.3139 | -0.79 | | 11/12 | 14.4282 | -0.78 | | 11/11 | 14.5414 | -1.91 | | 11/10 | 14.8242 | 1.26 | | 11/07 | 14.6402 | -1.89 | | 11/06 | 14.9225 | 0.99 | |