| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 13.9563 | 0.00 | | 12/03 | 13.9557 | 0.00 | | 12/02 | 13.9552 | 0.00 | | 12/01 | 13.9546 | 0.01 | | 11/28 | 13.9529 | 0.00 | | 11/27 | 13.9524 | 0.00 | | 11/26 | 13.9518 | 0.00 | | 11/25 | 13.9513 | 0.00 | | 11/24 | 13.9507 | 0.01 | | 11/21 | 13.9490 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 13.9485 | 0.00 | | 11/19 | 13.9479 | 0.00 | | 11/18 | 13.9473 | 0.00 | | 11/17 | 13.9468 | 0.01 | | 11/14 | 13.9451 | 0.00 | | 11/13 | 13.9445 | 0.00 | | 11/12 | 13.9440 | 0.00 | | 11/11 | 13.9434 | 0.00 | | 11/10 | 13.9429 | 0.01 | | 11/07 | 13.9412 | 0.00 | |