| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 14.1800 | 0.50 | | 12/03 | 14.1100 | 0.64 | | 12/02 | 14.0200 | 0.50 | | 12/01 | 13.9500 | -0.71 | | 11/28 | 14.0500 | -0.43 | | 11/27 | 14.1100 | 0.71 | | 11/26 | 14.0100 | 1.37 | | 11/25 | 13.8200 | -0.07 | | 11/24 | 13.8300 | 1.32 | | 11/21 | 13.6500 | -1.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 13.8900 | 2.21 | | 11/19 | 13.5900 | -0.37 | | 11/18 | 13.6400 | -2.22 | | 11/17 | 13.9500 | -0.92 | | 11/14 | 14.0800 | -1.40 | | 11/13 | 14.2800 | 0.56 | | 11/12 | 14.2000 | 0.35 | | 11/11 | 14.1500 | -0.35 | | 11/10 | 14.2000 | -0.35 | | 11/07 | 14.2500 | -1.59 | |