| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.83 | 0.25 | | 12/02 | 14.79 | 0.25 | | 12/01 | 14.75 | -0.07 | | 11/28 | 14.76 | 0.28 | | 11/26 | 14.72 | 0.66 | | 11/25 | 14.63 | 0.66 | | 11/24 | 14.53 | 1.65 | | 11/21 | 14.29 | -0.09 | | 11/20 | 14.31 | -0.60 | | 11/19 | 14.39 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.35 | -1.00 | | 11/17 | 14.49 | -0.51 | | 11/14 | 14.57 | -0.77 | | 11/13 | 14.68 | -1.26 | | 11/12 | 14.87 | -0.58 | | 11/10 | 14.95 | 1.23 | | 11/07 | 14.77 | 0.17 | | 11/06 | 14.75 | -0.11 | | 11/05 | 14.76 | 0.32 | | 11/04 | 14.71 | -1.55 | |