| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 14.7097 | 0.00 | | 12/03 | 14.7091 | 0.00 | | 12/02 | 14.7085 | 0.00 | | 12/01 | 14.7079 | 0.01 | | 11/28 | 14.7062 | 0.00 | | 11/27 | 14.7056 | 0.00 | | 11/26 | 14.7050 | 0.00 | | 11/25 | 14.7044 | 0.00 | | 11/24 | 14.7038 | 0.01 | | 11/21 | 14.7020 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 14.7015 | 0.00 | | 11/19 | 14.7009 | 0.00 | | 11/18 | 14.7003 | 0.00 | | 11/17 | 14.6997 | 0.01 | | 11/14 | 14.6979 | 0.00 | | 11/13 | 14.6973 | 0.00 | | 11/12 | 14.6967 | 0.00 | | 11/11 | 14.6962 | 0.00 | | 11/10 | 14.6956 | 0.01 | | 11/07 | 14.6938 | 0.00 | |