| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.2800 | 0.07 | | 12/02 | 14.2700 | 0.21 | | 12/01 | 14.2400 | -0.21 | | 11/28 | 14.2700 | 0.78 | | 11/26 | 14.1600 | 0.64 | | 11/25 | 14.0700 | 0.86 | | 11/24 | 13.9500 | 1.23 | | 11/21 | 13.7800 | 0.51 | | 11/20 | 13.7100 | -1.01 | | 11/19 | 13.8500 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.8200 | -0.72 | | 11/17 | 13.9200 | -0.64 | | 11/14 | 14.0100 | -0.14 | | 11/13 | 14.0300 | -1.20 | | 11/12 | 14.2000 | 0.28 | | 11/11 | 14.1600 | 0.28 | | 11/10 | 14.1200 | 1.15 | | 11/07 | 13.9600 | 0.14 | | 11/06 | 13.9400 | -0.71 | | 11/05 | 14.0400 | 0.29 | |