| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.2284 | 0.20 | | 12/02 | 14.2003 | 0.56 | | 12/01 | 14.1214 | -0.76 | | 11/28 | 14.2298 | 0.63 | | 11/26 | 14.1409 | 0.52 | | 11/25 | 14.0683 | 0.73 | | 11/24 | 13.9664 | 0.58 | | 11/21 | 13.8865 | 0.20 | | 11/20 | 13.8584 | -0.62 | | 11/19 | 13.9454 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.9876 | -0.55 | | 11/17 | 14.0643 | -0.33 | | 11/14 | 14.1111 | -0.13 | | 11/13 | 14.1291 | -1.39 | | 11/12 | 14.3282 | 0.23 | | 11/11 | 14.2948 | 0.11 | | 11/10 | 14.2785 | 0.51 | | 11/07 | 14.2059 | -0.06 | | 11/06 | 14.2145 | -0.19 | | 11/05 | 14.2413 | 0.27 | |