| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 14.3100 | -0.07 | | 12/03 | 14.3200 | 0.56 | | 12/02 | 14.2400 | 0.14 | | 12/01 | 14.2200 | -0.49 | | 11/28 | 14.2900 | 0.28 | | 11/27 | 14.2500 | 0.49 | | 11/26 | 14.1800 | 1.14 | | 11/25 | 14.0200 | 0.65 | | 11/24 | 13.9300 | 0.87 | | 11/21 | 13.8100 | -1.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 14.0800 | 2.03 | | 11/19 | 13.8000 | -0.43 | | 11/18 | 13.8600 | -1.84 | | 11/17 | 14.1200 | -0.42 | | 11/14 | 14.1800 | -1.32 | | 11/13 | 14.3700 | 0.35 | | 11/12 | 14.3200 | 0.92 | | 11/11 | 14.1900 | 0.00 | | 11/10 | 14.1900 | 0.42 | | 11/07 | 14.1300 | -0.56 | |