| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.8600 | 0.13 | | 12/02 | 14.8400 | -0.20 | | 12/01 | 14.8700 | 0.20 | | 11/28 | 14.8400 | 0.75 | | 11/26 | 14.7300 | 0.96 | | 11/25 | 14.5900 | 0.62 | | 11/24 | 14.5000 | 0.76 | | 11/21 | 14.3900 | 0.00 | | 11/20 | 14.3900 | -0.28 | | 11/19 | 14.4300 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.3700 | -1.10 | | 11/17 | 14.5300 | -0.41 | | 11/14 | 14.5900 | -0.61 | | 11/13 | 14.6800 | 0.20 | | 11/12 | 14.6500 | 0.55 | | 11/11 | 14.5700 | 0.41 | | 11/10 | 14.5100 | 1.19 | | 11/07 | 14.3400 | -0.21 | | 11/06 | 14.3700 | -0.28 | | 11/05 | 14.4100 | -0.14 | |