| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.92 | 0.27 | | 12/02 | 14.88 | 0.07 | | 12/01 | 14.87 | -0.73 | | 11/28 | 14.98 | 0.54 | | 11/26 | 14.90 | 0.74 | | 11/25 | 14.79 | 0.89 | | 11/24 | 14.66 | 0.69 | | 11/21 | 14.56 | 0.90 | | 11/20 | 14.43 | -0.76 | | 11/19 | 14.54 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.49 | -0.75 | | 11/17 | 14.60 | -0.34 | | 11/14 | 14.65 | 0.14 | | 11/13 | 14.63 | -1.42 | | 11/12 | 14.84 | 0.61 | | 11/11 | 14.75 | 0.48 | | 11/10 | 14.68 | 0.96 | | 11/07 | 14.54 | 0.28 | | 11/06 | 14.50 | -0.07 | | 11/05 | 14.51 | 0.21 | |