| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.60 | -0.68 | | 12/02 | 14.70 | 0.20 | | 12/01 | 14.67 | 0.07 | | 11/28 | 14.66 | 0.55 | | 11/27 | 14.58 | -0.21 | | 11/26 | 14.61 | 0.69 | | 11/25 | 14.51 | 1.68 | | 11/24 | 14.27 | 1.35 | | 11/21 | 14.08 | -2.63 | | 11/20 | 14.46 | 0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 14.34 | -0.28 | | 11/18 | 14.38 | -1.71 | | 11/17 | 14.63 | -0.14 | | 11/14 | 14.65 | -1.88 | | 11/13 | 14.93 | 1.01 | | 11/12 | 14.78 | 0.14 | | 11/11 | 14.76 | -0.47 | | 11/10 | 14.83 | 0.75 | | 11/07 | 14.72 | -1.14 | | 11/06 | 14.89 | 1.50 | |