| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.5980 | 0.50 | | 12/02 | 14.5249 | 0.02 | | 12/01 | 14.5220 | -0.70 | | 11/28 | 14.6244 | 0.27 | | 11/26 | 14.5845 | 0.55 | | 11/25 | 14.5046 | 0.83 | | 11/24 | 14.3855 | 0.99 | | 11/21 | 14.2448 | 0.50 | | 11/20 | 14.1745 | -1.03 | | 11/19 | 14.3214 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.2999 | -0.34 | | 11/17 | 14.3492 | -0.38 | | 11/14 | 14.4045 | -0.21 | | 11/13 | 14.4352 | -1.22 | | 11/12 | 14.6142 | 0.05 | | 11/11 | 14.6066 | 0.33 | | 11/10 | 14.5586 | 0.87 | | 11/07 | 14.4330 | -0.02 | | 11/06 | 14.4357 | -0.45 | | 11/05 | 14.5012 | 0.18 | |