| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.6402 | 0.46 | | 12/02 | 14.5726 | 0.01 | | 12/01 | 14.5714 | -0.78 | | 11/28 | 14.6866 | 0.32 | | 11/26 | 14.6401 | 0.51 | | 11/25 | 14.5665 | 0.73 | | 11/24 | 14.4608 | 0.94 | | 11/21 | 14.3258 | 0.48 | | 11/20 | 14.2573 | -1.01 | | 11/19 | 14.4025 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.3822 | -0.33 | | 11/17 | 14.4301 | -0.40 | | 11/14 | 14.4883 | -0.18 | | 11/13 | 14.5145 | -1.31 | | 11/12 | 14.7066 | 0.05 | | 11/11 | 14.6999 | 0.31 | | 11/10 | 14.6539 | 0.82 | | 11/07 | 14.5343 | 0.00 | | 11/06 | 14.5341 | -0.48 | | 11/05 | 14.6042 | 0.18 | |