| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.0800 | 0.86 | | 12/02 | 13.9600 | -0.07 | | 12/01 | 13.9700 | -0.21 | | 11/28 | 14.0000 | 0.07 | | 11/27 | 13.9900 | 0.21 | | 11/26 | 13.9600 | 0.94 | | 11/25 | 13.8300 | 0.88 | | 11/24 | 13.7100 | 0.51 | | 11/21 | 13.6400 | 0.22 | | 11/20 | 13.6100 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.6000 | -0.58 | | 11/18 | 13.6800 | -1.23 | | 11/17 | 13.8500 | -0.36 | | 11/14 | 13.9000 | -0.86 | | 11/13 | 14.0200 | -0.57 | | 11/12 | 14.1000 | 0.28 | | 11/11 | 14.0600 | 1.22 | | 11/10 | 13.8900 | 0.73 | | 11/07 | 13.7900 | 0.00 | | 11/06 | 13.7900 | -0.65 | |