| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.5842 | 0.02 | | 12/02 | 14.5814 | -0.05 | | 12/01 | 14.5886 | -0.07 | | 11/28 | 14.5986 | -0.02 | | 11/27 | 14.6019 | 0.06 | | 11/26 | 14.5935 | 0.08 | | 11/25 | 14.5824 | 0.11 | | 11/24 | 14.5664 | -0.01 | | 11/21 | 14.5678 | 0.09 | | 11/20 | 14.5548 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 14.5543 | -0.02 | | 11/18 | 14.5579 | 0.00 | | 11/17 | 14.5581 | 0.01 | | 11/14 | 14.5560 | -0.16 | | 11/13 | 14.5796 | 0.05 | | 11/12 | 14.5726 | 0.07 | | 11/11 | 14.5618 | 0.07 | | 11/10 | 14.5515 | -0.04 | | 11/07 | 14.5566 | 0.05 | | 11/06 | 14.5489 | -0.14 | |