| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.7200 | 0.55 | | 12/02 | 14.6400 | 0.27 | | 12/01 | 14.6000 | -0.75 | | 11/28 | 14.7100 | 0.41 | | 11/27 | 14.6500 | 1.60 | | 11/26 | 14.4200 | 0.70 | | 11/25 | 14.3200 | 1.49 | | 11/24 | 14.1100 | -0.21 | | 11/21 | 14.1400 | 1.22 | | 11/20 | 13.9700 | -1.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 14.1900 | 0.00 | | 11/18 | 14.1900 | -0.98 | | 11/17 | 14.3300 | -0.83 | | 11/14 | 14.4500 | -0.69 | | 11/13 | 14.5500 | -0.89 | | 11/12 | 14.6800 | 0.89 | | 11/11 | 14.5500 | 0.69 | | 11/10 | 14.4500 | 0.91 | | 11/07 | 14.3200 | 0.14 | | 11/06 | 14.3000 | -0.56 | |