| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.3000 | -0.35 | | 12/02 | 14.3500 | -0.14 | | 12/01 | 14.3700 | 0.14 | | 11/28 | 14.3500 | -0.14 | | 11/26 | 14.3700 | 0.49 | | 11/25 | 14.3000 | 0.78 | | 11/24 | 14.1900 | 0.71 | | 11/21 | 14.0900 | -0.70 | | 11/20 | 14.1900 | -0.84 | | 11/19 | 14.3100 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.3100 | -0.83 | | 11/17 | 14.4300 | 0.00 | | 11/14 | 14.4300 | 0.98 | | 11/13 | 14.2900 | -0.63 | | 11/12 | 14.3800 | 1.34 | | 11/11 | 14.1900 | -0.70 | | 11/10 | 14.2900 | 0.42 | | 11/07 | 14.2300 | -0.56 | | 11/06 | 14.3100 | 0.00 | | 11/05 | 14.3100 | -0.14 | |