| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.7700 | -0.20 | | 12/02 | 14.8000 | 1.23 | | 12/01 | 14.6200 | 0.62 | | 11/28 | 14.5300 | -1.22 | | 11/26 | 14.7100 | 1.94 | | 11/25 | 14.4300 | 0.91 | | 11/24 | 14.3000 | 0.85 | | 11/21 | 14.1800 | -3.73 | | 11/20 | 14.7300 | 0.82 | | 11/19 | 14.6100 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.5800 | -2.99 | | 11/17 | 15.0300 | 0.20 | | 11/14 | 15.0000 | -2.91 | | 11/13 | 15.4500 | 1.25 | | 11/12 | 15.2600 | 0.39 | | 11/11 | 15.2000 | -0.39 | | 11/10 | 15.2600 | 1.33 | | 11/07 | 15.0600 | -0.99 | | 11/06 | 15.2100 | 2.08 | | 11/05 | 14.9000 | -0.86 | |