| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.3170 | 0.87 | | 12/02 | 14.1940 | 1.24 | | 12/01 | 14.0200 | -0.19 | | 11/28 | 14.0460 | 0.80 | | 11/27 | 13.9350 | 0.48 | | 11/26 | 13.8680 | 2.80 | | 11/25 | 13.4900 | 0.25 | | 11/24 | 13.4560 | 1.23 | | 11/21 | 13.2930 | -2.65 | | 11/19 | 13.6550 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.6830 | -1.24 | | 11/17 | 13.8550 | -1.04 | | 11/14 | 14.0010 | 0.12 | | 11/13 | 13.9840 | 0.55 | | 11/12 | 13.9070 | -0.93 | | 11/11 | 14.0370 | 2.23 | | 11/10 | 13.7310 | 2.05 | | 11/07 | 13.4550 | -0.66 | | 11/06 | 13.5440 | 0.87 | | 11/05 | 13.4270 | 1.27 | |