| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.04000 | 0.14 | | 12/02 | 14.02000 | 0.14 | | 12/01 | 14.00000 | -0.14 | | 11/28 | 14.02000 | -0.50 | | 11/26 | 14.09000 | 0.14 | | 11/25 | 14.07000 | 0.21 | | 11/24 | 14.04000 | 0.21 | | 11/21 | 14.01000 | 0.00 | | 11/20 | 14.01000 | 0.07 | | 11/19 | 14.00000 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.99000 | -0.07 | | 11/17 | 14.00000 | 0.00 | | 11/14 | 14.00000 | -0.14 | | 11/13 | 14.02000 | -0.21 | | 11/12 | 14.05000 | 0.14 | | 11/10 | 14.03000 | 0.21 | | 11/07 | 14.00000 | -0.14 | | 11/06 | 14.02000 | 0.00 | | 11/05 | 14.02000 | 0.07 | | 11/04 | 14.01000 | -0.14 | |