| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.1128 | 0.14 | | 12/02 | 14.0936 | -0.04 | | 12/01 | 14.0991 | -0.45 | | 11/28 | 14.1622 | 0.02 | | 11/27 | 14.1599 | 0.16 | | 11/26 | 14.1378 | 0.17 | | 11/25 | 14.1140 | 0.09 | | 11/24 | 14.1014 | 0.20 | | 11/21 | 14.0734 | -0.08 | | 11/20 | 14.0849 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 14.0665 | -0.02 | | 11/18 | 14.0690 | -0.09 | | 11/17 | 14.0821 | 0.05 | | 11/14 | 14.0756 | -0.36 | | 11/13 | 14.1271 | 0.18 | | 11/12 | 14.1024 | 0.14 | | 11/11 | 14.0831 | 0.13 | | 11/10 | 14.0644 | -0.01 | | 11/07 | 14.0653 | 0.02 | | 11/06 | 14.0628 | -0.05 | |