| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.3390 | 0.14 | | 12/02 | 14.3192 | -0.04 | | 12/01 | 14.3244 | -0.05 | | 11/28 | 14.3312 | 0.02 | | 11/27 | 14.3286 | 0.16 | | 11/26 | 14.3060 | 0.17 | | 11/25 | 14.2816 | 0.09 | | 11/24 | 14.2685 | 0.21 | | 11/21 | 14.2393 | -0.08 | | 11/20 | 14.2506 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 14.2317 | -0.02 | | 11/18 | 14.2340 | -0.09 | | 11/17 | 14.2470 | 0.05 | | 11/14 | 14.2394 | -0.36 | | 11/13 | 14.2912 | 0.18 | | 11/12 | 14.2660 | 0.14 | | 11/11 | 14.2462 | 0.13 | | 11/10 | 14.2270 | 0.00 | | 11/07 | 14.2270 | 0.02 | | 11/06 | 14.2242 | -0.05 | |