| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.8181 | -0.04 | | 12/02 | 14.8244 | 0.30 | | 12/01 | 14.7797 | -0.38 | | 11/28 | 14.8365 | 0.46 | | 11/26 | 14.7686 | 0.30 | | 11/25 | 14.7245 | 0.68 | | 11/24 | 14.6257 | 1.35 | | 11/21 | 14.4310 | 0.52 | | 11/20 | 14.3570 | -0.90 | | 11/19 | 14.4879 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.4641 | -0.44 | | 11/17 | 14.5277 | -0.55 | | 11/14 | 14.6087 | 0.10 | | 11/13 | 14.5944 | -1.12 | | 11/12 | 14.7604 | -0.06 | | 11/11 | 14.7694 | 0.13 | | 11/10 | 14.7499 | 1.09 | | 11/07 | 14.5915 | 0.24 | | 11/06 | 14.5559 | -0.80 | | 11/05 | 14.6730 | 0.24 | |