| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.2132 | -0.60 | | 12/02 | 14.2993 | 0.21 | | 12/01 | 14.2688 | -0.78 | | 11/28 | 14.3806 | -0.08 | | 11/26 | 14.3915 | 0.32 | | 11/25 | 14.3449 | 0.49 | | 11/24 | 14.2754 | 0.69 | | 11/21 | 14.1773 | 0.49 | | 11/20 | 14.1075 | 0.44 | | 11/19 | 14.0461 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.0306 | 0.02 | | 11/17 | 14.0283 | 0.10 | | 11/14 | 14.0148 | -0.05 | | 11/13 | 14.0221 | -0.74 | | 11/12 | 14.1269 | 0.47 | | 11/10 | 14.0611 | 0.09 | | 11/07 | 14.0489 | -0.17 | | 11/06 | 14.0729 | 0.47 | | 11/05 | 14.0077 | -0.34 | | 11/04 | 14.0555 | 0.63 | |