| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.67 | 0.41 | | 12/02 | 14.61 | 0.07 | | 12/01 | 14.60 | 0.07 | | 11/28 | 14.59 | 0.62 | | 11/27 | 14.50 | 0.14 | | 11/26 | 14.48 | 1.05 | | 11/25 | 14.33 | 1.34 | | 11/24 | 14.14 | 0.43 | | 11/21 | 14.08 | -0.35 | | 11/20 | 14.13 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 14.07 | -0.35 | | 11/18 | 14.12 | -1.60 | | 11/17 | 14.35 | -0.35 | | 11/14 | 14.40 | -0.96 | | 11/13 | 14.54 | 0.28 | | 11/12 | 14.50 | 0.76 | | 11/11 | 14.39 | 1.48 | | 11/10 | 14.18 | 1.29 | | 11/07 | 14.00 | -0.14 | | 11/06 | 14.02 | -0.21 | |