| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.0300 | 0.00 | | 12/02 | 14.0300 | 0.43 | | 12/01 | 13.9700 | 0.22 | | 11/28 | 13.9400 | -0.71 | | 11/26 | 14.0400 | 0.65 | | 11/25 | 13.9500 | 0.14 | | 11/24 | 13.9300 | 0.94 | | 11/21 | 13.8000 | -0.36 | | 11/20 | 13.8500 | -0.86 | | 11/19 | 13.9700 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.0000 | -0.57 | | 11/17 | 14.0800 | -0.71 | | 11/14 | 14.1800 | -0.28 | | 11/13 | 14.2200 | -0.77 | | 11/12 | 14.3300 | 0.07 | | 11/11 | 14.3200 | 0.21 | | 11/10 | 14.2900 | 1.20 | | 11/07 | 14.1200 | -0.21 | | 11/06 | 14.1500 | -0.21 | | 11/05 | 14.1800 | 0.21 | |