| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.3800 | 0.07 | | 12/02 | 14.3700 | 0.35 | | 12/01 | 14.3200 | -0.97 | | 11/28 | 14.4600 | 0.56 | | 11/26 | 14.3800 | 1.27 | | 11/25 | 14.2000 | 0.35 | | 11/24 | 14.1500 | 2.02 | | 11/21 | 13.8700 | 0.07 | | 11/20 | 13.8600 | -1.56 | | 11/19 | 14.0800 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.0300 | -0.85 | | 11/17 | 14.1500 | -0.42 | | 11/14 | 14.2100 | 0.64 | | 11/13 | 14.1200 | -2.15 | | 11/12 | 14.4300 | -0.48 | | 11/11 | 14.5000 | -0.28 | | 11/10 | 14.5400 | 1.47 | | 11/07 | 14.3300 | 0.21 | | 11/06 | 14.3000 | -1.11 | | 11/05 | 14.4600 | 0.21 | |