| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.9304 | -0.03 | | 12/02 | 14.9347 | 0.02 | | 12/01 | 14.9318 | -0.58 | | 11/28 | 15.0188 | -0.19 | | 11/26 | 15.0475 | 0.68 | | 11/25 | 14.9463 | 0.93 | | 11/24 | 14.8079 | 1.19 | | 11/21 | 14.6336 | -0.68 | | 11/20 | 14.7332 | -0.75 | | 11/19 | 14.8445 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.8115 | -0.80 | | 11/17 | 14.9307 | 0.01 | | 11/14 | 14.9294 | -0.35 | | 11/13 | 14.9813 | -1.00 | | 11/12 | 15.1333 | -0.33 | | 11/11 | 15.1833 | 0.21 | | 11/10 | 15.1516 | 1.29 | | 11/07 | 14.9583 | -0.45 | | 11/06 | 15.0263 | -0.61 | | 11/05 | 15.1188 | 0.05 | |