| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.9200 | -0.47 | | 12/02 | 14.9900 | 0.27 | | 12/01 | 14.9500 | -0.13 | | 11/28 | 14.9700 | 0.74 | | 11/27 | 14.8600 | 0.13 | | 11/26 | 14.8400 | 0.68 | | 11/25 | 14.7400 | 0.75 | | 11/24 | 14.6300 | 1.11 | | 11/21 | 14.4700 | -1.63 | | 11/20 | 14.7100 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 14.6200 | 0.62 | | 11/18 | 14.5300 | -1.42 | | 11/17 | 14.7400 | 0.27 | | 11/14 | 14.7000 | -0.94 | | 11/13 | 14.8400 | -0.60 | | 11/12 | 14.9300 | 0.07 | | 11/11 | 14.9200 | 0.40 | | 11/10 | 14.8600 | 1.23 | | 11/07 | 14.6800 | -0.61 | | 11/06 | 14.7700 | -0.34 | |