| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.8700 | 0.20 | | 12/02 | 14.8400 | 0.13 | | 12/01 | 14.8200 | -0.34 | | 11/28 | 14.8700 | -0.20 | | 11/26 | 14.9000 | 0.54 | | 11/25 | 14.8200 | 0.68 | | 11/24 | 14.7200 | 0.82 | | 11/21 | 14.6000 | 0.62 | | 11/20 | 14.5100 | -0.82 | | 11/19 | 14.6300 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.6200 | -0.68 | | 11/17 | 14.7200 | -0.67 | | 11/14 | 14.8200 | -0.20 | | 11/13 | 14.8500 | -0.93 | | 11/12 | 14.9900 | 0.13 | | 11/11 | 14.9700 | 0.27 | | 11/10 | 14.9300 | 1.01 | | 11/07 | 14.7800 | 0.00 | | 11/06 | 14.7800 | -0.40 | | 11/05 | 14.8400 | 0.13 | |