| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.6100 | -0.07 | | 12/02 | 14.6200 | 0.14 | | 12/01 | 14.6000 | -0.68 | | 11/28 | 14.7000 | 0.68 | | 11/26 | 14.6000 | 0.21 | | 11/25 | 14.5700 | 0.48 | | 11/24 | 14.5000 | 1.40 | | 11/21 | 14.3000 | 0.56 | | 11/20 | 14.2200 | -1.11 | | 11/19 | 14.3800 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.3300 | -0.62 | | 11/17 | 14.4200 | -0.14 | | 11/14 | 14.4400 | 0.07 | | 11/13 | 14.4300 | -1.30 | | 11/12 | 14.6200 | 0.00 | | 11/11 | 14.6200 | -0.07 | | 11/10 | 14.6300 | 1.18 | | 11/07 | 14.4600 | 0.35 | | 11/06 | 14.4100 | -0.41 | | 11/05 | 14.4700 | 0.56 | |