| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 14.1900 | 0.14 | | 12/03 | 14.1700 | 0.71 | | 12/02 | 14.0700 | 0.86 | | 12/01 | 13.9500 | -0.57 | | 11/28 | 14.0300 | 0.00 | | 11/27 | 14.0300 | 0.72 | | 11/26 | 13.9300 | 2.43 | | 11/25 | 13.6000 | 1.12 | | 11/24 | 13.4500 | 0.30 | | 11/21 | 13.4100 | -3.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 13.8800 | 3.04 | | 11/19 | 13.4700 | -0.66 | | 11/18 | 13.5600 | -2.45 | | 11/17 | 13.9000 | -0.07 | | 11/14 | 13.9100 | -1.77 | | 11/13 | 14.1600 | -0.28 | | 11/12 | 14.2000 | 0.35 | | 11/11 | 14.1500 | -0.28 | | 11/10 | 14.1900 | 0.85 | | 11/07 | 14.0700 | -1.19 | |