| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.9466 | -0.04 | | 12/02 | 14.9529 | 0.30 | | 12/01 | 14.9079 | -0.38 | | 11/28 | 14.9652 | 0.46 | | 11/26 | 14.8967 | 0.30 | | 11/25 | 14.8522 | 0.68 | | 11/24 | 14.7525 | 1.35 | | 11/21 | 14.5562 | 0.52 | | 11/20 | 14.4815 | -0.90 | | 11/19 | 14.6136 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.5896 | -0.44 | | 11/17 | 14.6537 | -0.55 | | 11/14 | 14.7354 | 0.10 | | 11/13 | 14.7210 | -1.12 | | 11/12 | 14.8884 | -0.06 | | 11/11 | 14.8975 | 0.13 | | 11/10 | 14.8779 | 1.09 | | 11/07 | 14.7180 | 0.24 | | 11/06 | 14.6821 | -0.80 | | 11/05 | 14.8003 | 0.24 | |