| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.4828 | -0.18 | | 12/02 | 14.5089 | 0.04 | | 12/01 | 14.5033 | 0.11 | | 11/28 | 14.4872 | 0.31 | | 11/26 | 14.4426 | -0.16 | | 11/25 | 14.4651 | 0.09 | | 11/24 | 14.4520 | 0.29 | | 11/21 | 14.4103 | 0.46 | | 11/20 | 14.3439 | 0.18 | | 11/19 | 14.3178 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.3157 | -0.54 | | 11/17 | 14.3938 | 0.05 | | 11/14 | 14.3860 | 0.10 | | 11/13 | 14.3720 | 0.06 | | 11/12 | 14.3627 | 0.24 | | 11/10 | 14.3289 | 0.31 | | 11/07 | 14.2851 | 0.12 | | 11/06 | 14.2679 | 0.06 | | 11/05 | 14.2587 | 0.24 | | 11/04 | 14.2251 | 0.06 | |