| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 14.3532 | 0.00 | | 12/03 | 14.3526 | 0.00 | | 12/02 | 14.3520 | 0.00 | | 12/01 | 14.3514 | 0.01 | | 11/28 | 14.3496 | 0.00 | | 11/27 | 14.3490 | 0.00 | | 11/26 | 14.3484 | 0.00 | | 11/25 | 14.3478 | 0.00 | | 11/24 | 14.3472 | 0.01 | | 11/21 | 14.3454 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 14.3448 | 0.00 | | 11/19 | 14.3442 | 0.00 | | 11/18 | 14.3436 | 0.00 | | 11/17 | 14.3430 | 0.01 | | 11/14 | 14.3413 | 0.00 | | 11/13 | 14.3407 | 0.00 | | 11/12 | 14.3401 | 0.00 | | 11/11 | 14.3395 | 0.00 | | 11/10 | 14.3389 | 0.01 | | 11/07 | 14.3371 | 0.00 | |