| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.0900 | 0.00 | | 12/02 | 14.0900 | 0.36 | | 12/01 | 14.0400 | 0.21 | | 11/28 | 14.0100 | -0.64 | | 11/26 | 14.1000 | 0.64 | | 11/25 | 14.0100 | 0.21 | | 11/24 | 13.9800 | 0.87 | | 11/21 | 13.8600 | -0.29 | | 11/20 | 13.9000 | -0.93 | | 11/19 | 14.0300 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.0600 | -0.57 | | 11/17 | 14.1400 | -0.70 | | 11/14 | 14.2400 | -0.35 | | 11/13 | 14.2900 | -0.76 | | 11/12 | 14.4000 | 0.07 | | 11/11 | 14.3900 | 0.21 | | 11/10 | 14.3600 | 1.27 | | 11/07 | 14.1800 | -0.21 | | 11/06 | 14.2100 | -0.28 | | 11/05 | 14.2500 | 0.28 | |