| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.4564 | -0.04 | | 12/02 | 14.4625 | 0.22 | | 12/01 | 14.4313 | -0.26 | | 11/28 | 14.4690 | 0.72 | | 11/26 | 14.3662 | 0.66 | | 11/25 | 14.2724 | 0.79 | | 11/24 | 14.1606 | 1.45 | | 11/21 | 13.9578 | 0.58 | | 11/20 | 13.8775 | -0.94 | | 11/19 | 14.0092 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.9624 | -0.94 | | 11/17 | 14.0954 | -0.71 | | 11/14 | 14.1964 | -0.20 | | 11/13 | 14.2243 | -1.39 | | 11/12 | 14.4241 | 0.32 | | 11/11 | 14.3785 | 0.29 | | 11/10 | 14.3376 | 1.45 | | 11/07 | 14.1322 | 0.15 | | 11/06 | 14.1105 | -0.69 | | 11/05 | 14.2086 | 0.39 | |