| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.3487 | -0.58 | | 12/02 | 14.4326 | 0.10 | | 12/01 | 14.4183 | -0.68 | | 11/28 | 14.5167 | -0.10 | | 11/26 | 14.5313 | 0.13 | | 11/25 | 14.5125 | 0.45 | | 11/24 | 14.4472 | 0.77 | | 11/21 | 14.3372 | 0.58 | | 11/20 | 14.2551 | 0.46 | | 11/19 | 14.1896 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.2012 | 0.13 | | 11/17 | 14.1827 | 0.14 | | 11/14 | 14.1622 | -0.21 | | 11/13 | 14.1920 | -0.45 | | 11/12 | 14.2556 | 0.57 | | 11/10 | 14.1741 | 0.13 | | 11/07 | 14.1551 | -0.23 | | 11/06 | 14.1882 | 0.57 | | 11/05 | 14.1082 | -0.40 | | 11/04 | 14.1645 | 0.44 | |