| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.5090 | 0.10 | | 12/02 | 14.4940 | 0.06 | | 12/01 | 14.4860 | -0.10 | | 11/28 | 14.5010 | 0.21 | | 11/26 | 14.4710 | 0.24 | | 11/25 | 14.4360 | 0.10 | | 11/24 | 14.4220 | 0.20 | | 11/21 | 14.3930 | -0.16 | | 11/20 | 14.4160 | 0.20 | | 11/19 | 14.3870 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.3730 | -0.21 | | 11/17 | 14.4030 | 0.03 | | 11/14 | 14.3990 | -0.16 | | 11/13 | 14.4220 | -0.08 | | 11/12 | 14.4340 | 0.15 | | 11/10 | 14.4130 | 0.19 | | 11/07 | 14.3850 | -0.05 | | 11/06 | 14.3920 | 0.04 | | 11/05 | 14.3860 | -0.01 | | 11/04 | 14.3870 | -0.20 | |