| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.6777 | -0.12 | | 12/02 | 14.6958 | 0.09 | | 12/01 | 14.6832 | -0.90 | | 11/28 | 14.8164 | -0.05 | | 11/26 | 14.8234 | 0.24 | | 11/25 | 14.7884 | 0.51 | | 11/24 | 14.7138 | 0.68 | | 11/21 | 14.6140 | 0.65 | | 11/20 | 14.5201 | 0.43 | | 11/19 | 14.4573 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.4411 | 0.08 | | 11/17 | 14.4301 | -0.28 | | 11/14 | 14.4700 | -0.21 | | 11/13 | 14.5010 | -0.76 | | 11/12 | 14.6121 | 0.70 | | 11/10 | 14.5101 | 0.06 | | 11/07 | 14.5007 | -0.22 | | 11/06 | 14.5331 | 0.64 | | 11/05 | 14.4402 | -0.44 | | 11/04 | 14.5045 | 0.53 | |