| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 14.3600 | 0.49 | | 12/03 | 14.2900 | 0.35 | | 12/02 | 14.2400 | 0.35 | | 12/01 | 14.1900 | -0.63 | | 11/28 | 14.2800 | 0.00 | | 11/27 | 14.2800 | 0.56 | | 11/26 | 14.2000 | 1.21 | | 11/25 | 14.0300 | 0.43 | | 11/24 | 13.9700 | 0.58 | | 11/21 | 13.8900 | -1.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 14.0500 | 1.52 | | 11/19 | 13.8400 | -0.50 | | 11/18 | 13.9100 | -3.27 | | 11/17 | 14.3800 | -1.24 | | 11/14 | 14.5600 | -1.49 | | 11/13 | 14.7800 | 0.61 | | 11/12 | 14.6900 | 1.45 | | 11/11 | 14.4800 | 0.07 | | 11/10 | 14.4700 | -0.55 | | 11/07 | 14.5500 | -0.61 | |