| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.12 | -0.28 | | 12/02 | 14.16 | 0.57 | | 12/01 | 14.08 | 0.28 | | 11/28 | 14.04 | 0.00 | | 11/27 | 14.04 | 0.00 | | 11/26 | 14.04 | 1.01 | | 11/25 | 13.90 | 0.87 | | 11/24 | 13.78 | 0.73 | | 11/21 | 13.68 | -2.22 | | 11/20 | 13.99 | 0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.86 | 0.00 | | 11/18 | 13.86 | -1.70 | | 11/17 | 14.10 | 0.28 | | 11/14 | 14.06 | -1.40 | | 11/13 | 14.26 | 0.07 | | 11/12 | 14.25 | 0.35 | | 11/11 | 14.20 | 0.42 | | 11/10 | 14.14 | 1.43 | | 11/07 | 13.94 | -0.64 | | 11/06 | 14.03 | 0.65 | |