| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.68 | 0.07 | | 12/02 | 14.67 | -0.07 | | 12/01 | 14.68 | -1.34 | | 11/28 | 14.88 | 3.12 | | 11/26 | 14.43 | 2.56 | | 11/25 | 14.07 | 0.72 | | 11/24 | 13.97 | 6.16 | | 11/21 | 13.16 | -0.08 | | 11/20 | 13.17 | -3.52 | | 11/19 | 13.65 | 1.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.44 | -2.47 | | 11/17 | 13.78 | 0.29 | | 11/14 | 13.74 | 0.44 | | 11/13 | 13.68 | -4.34 | | 11/12 | 14.30 | -0.21 | | 11/11 | 14.33 | -2.45 | | 11/10 | 14.69 | 3.89 | | 11/07 | 14.14 | -1.33 | | 11/06 | 14.33 | 0.21 | | 11/05 | 14.30 | 2.58 | |