| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.19 | 0.42 | | 12/02 | 14.13 | -0.14 | | 12/01 | 14.15 | -0.49 | | 11/28 | 14.22 | 0.64 | | 11/26 | 14.13 | 0.86 | | 11/25 | 14.01 | 0.79 | | 11/24 | 13.90 | 0.51 | | 11/21 | 13.83 | 0.44 | | 11/20 | 13.77 | -0.58 | | 11/19 | 13.85 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.82 | -0.93 | | 11/17 | 13.95 | -0.78 | | 11/14 | 14.06 | -0.35 | | 11/13 | 14.11 | -1.19 | | 11/12 | 14.28 | 0.56 | | 11/11 | 14.20 | 0.57 | | 11/10 | 14.12 | 1.07 | | 11/07 | 13.97 | 0.14 | | 11/06 | 13.95 | 0.14 | | 11/05 | 13.93 | 0.87 | |