| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.3800 | 0.21 | | 12/02 | 14.3500 | 0.21 | | 12/01 | 14.3200 | -0.28 | | 11/28 | 14.3600 | 0.70 | | 11/26 | 14.2600 | 0.56 | | 11/25 | 14.1800 | 0.78 | | 11/24 | 14.0700 | 1.74 | | 11/21 | 13.8300 | 1.32 | | 11/20 | 13.6500 | -1.66 | | 11/19 | 13.8800 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.8200 | -0.79 | | 11/17 | 13.9300 | -0.85 | | 11/14 | 14.0500 | 0.21 | | 11/13 | 14.0200 | -1.75 | | 11/12 | 14.2700 | 0.14 | | 11/11 | 14.2500 | 0.28 | | 11/10 | 14.2100 | 0.28 | | 11/07 | 14.1700 | 0.50 | | 11/06 | 14.1000 | -0.14 | | 11/05 | 14.1200 | 0.21 | |