| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.97390 | 0.15 | | 12/02 | 13.95310 | -0.02 | | 12/01 | 13.95590 | -0.16 | | 11/28 | 13.97850 | 0.07 | | 11/26 | 13.96890 | 0.15 | | 11/25 | 13.94740 | -0.17 | | 11/24 | 13.97110 | 0.14 | | 11/21 | 13.95140 | -0.02 | | 11/20 | 13.95360 | 0.28 | | 11/19 | 13.91490 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.90890 | -0.19 | | 11/17 | 13.93560 | -0.22 | | 11/14 | 13.96620 | -0.07 | | 11/13 | 13.97620 | -0.15 | | 11/12 | 13.99680 | 0.16 | | 11/10 | 13.97450 | 0.21 | | 11/07 | 13.94490 | 0.19 | | 11/06 | 13.91860 | -0.01 | | 11/05 | 13.92010 | 0.02 | | 11/04 | 13.91720 | -0.15 | |