| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.2200 | -0.28 | | 12/02 | 14.2600 | -0.14 | | 12/01 | 14.2800 | -0.14 | | 11/28 | 14.3000 | 0.00 | | 11/26 | 14.3000 | -0.28 | | 11/25 | 14.3400 | -0.28 | | 11/24 | 14.3800 | 0.00 | | 11/21 | 14.3800 | 0.21 | | 11/20 | 14.3500 | 0.00 | | 11/19 | 14.3500 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.2800 | 0.14 | | 11/17 | 14.2600 | 0.28 | | 11/14 | 14.2200 | 0.07 | | 11/13 | 14.2100 | -0.35 | | 11/12 | 14.2600 | 0.00 | | 11/11 | 14.2600 | -0.14 | | 11/10 | 14.2800 | -0.07 | | 11/07 | 14.2900 | -0.07 | | 11/06 | 14.3000 | -0.49 | | 11/05 | 14.3700 | -0.07 | |