| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 14.5500 | -0.34 | | 12/03 | 14.6000 | 1.18 | | 12/02 | 14.4300 | -0.14 | | 12/01 | 14.4500 | -0.69 | | 11/28 | 14.5500 | 0.21 | | 11/27 | 14.5200 | 0.76 | | 11/26 | 14.4100 | 1.05 | | 11/25 | 14.2600 | 1.21 | | 11/24 | 14.0900 | 0.36 | | 11/21 | 14.0400 | -2.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 14.3900 | 2.49 | | 11/19 | 14.0400 | -0.99 | | 11/18 | 14.1800 | -2.34 | | 11/17 | 14.5200 | -1.89 | | 11/14 | 14.8000 | -1.53 | | 11/13 | 15.0300 | 1.01 | | 11/12 | 14.8800 | 1.02 | | 11/11 | 14.7300 | 0.41 | | 11/10 | 14.6700 | 0.14 | | 11/07 | 14.6500 | -1.35 | |