| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.3100 | 0.56 | | 12/02 | 14.2300 | 0.28 | | 12/01 | 14.1900 | -0.07 | | 11/28 | 14.2000 | 0.28 | | 11/26 | 14.1600 | 0.57 | | 11/25 | 14.0800 | 0.28 | | 11/24 | 14.0400 | 0.21 | | 11/21 | 14.0100 | -0.64 | | 11/20 | 14.1000 | 0.00 | | 11/19 | 14.1000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.1000 | -0.14 | | 11/17 | 14.1200 | -0.21 | | 11/14 | 14.1500 | -0.14 | | 11/13 | 14.1700 | -0.14 | | 11/12 | 14.1900 | 0.35 | | 11/11 | 14.1400 | 0.28 | | 11/10 | 14.1000 | 0.57 | | 11/07 | 14.0200 | 0.14 | | 11/06 | 14.0000 | 0.43 | | 11/05 | 13.9400 | 0.36 | |