| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.35 | 0.56 | | 12/02 | 14.27 | 0.14 | | 12/01 | 14.25 | -0.90 | | 11/28 | 14.38 | 0.42 | | 11/26 | 14.32 | 0.99 | | 11/25 | 14.18 | 0.93 | | 11/24 | 14.05 | 0.64 | | 11/21 | 13.96 | 0.50 | | 11/20 | 13.89 | -0.93 | | 11/19 | 14.02 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.99 | -0.85 | | 11/17 | 14.11 | -0.49 | | 11/14 | 14.18 | -0.07 | | 11/13 | 14.19 | -1.39 | | 11/12 | 14.39 | 0.56 | | 11/11 | 14.31 | 0.28 | | 11/10 | 14.27 | 1.13 | | 11/07 | 14.11 | 0.00 | | 11/06 | 14.11 | -0.14 | | 11/05 | 14.13 | 0.07 | |