| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.5524 | 0.04 | | 12/02 | 14.5459 | 0.54 | | 12/01 | 14.4674 | 0.21 | | 11/28 | 14.4367 | 0.12 | | 11/27 | 14.4192 | 0.05 | | 11/26 | 14.4125 | 0.33 | | 11/25 | 14.3644 | 0.44 | | 11/24 | 14.3018 | 0.27 | | 11/21 | 14.2626 | -0.84 | | 11/20 | 14.3838 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 14.3296 | 0.10 | | 11/18 | 14.3158 | -0.93 | | 11/17 | 14.4507 | 0.07 | | 11/14 | 14.4406 | -0.40 | | 11/13 | 14.4993 | -0.14 | | 11/12 | 14.5199 | 0.56 | | 11/11 | 14.4385 | 0.31 | | 11/10 | 14.3940 | 0.90 | | 11/07 | 14.2655 | -0.08 | | 11/06 | 14.2773 | 0.73 | |