| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.3040 | -0.76 | | 12/02 | 14.4130 | -0.22 | | 12/01 | 14.4450 | -0.56 | | 11/28 | 14.5260 | -0.34 | | 11/27 | 14.5760 | -0.28 | | 11/26 | 14.6170 | -0.27 | | 11/25 | 14.6570 | -0.24 | | 11/24 | 14.6920 | 0.27 | | 11/21 | 14.6520 | -0.68 | | 11/20 | 14.7530 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 14.7460 | 0.34 | | 11/18 | 14.6960 | 0.30 | | 11/17 | 14.6520 | 0.24 | | 11/14 | 14.6170 | -0.01 | | 11/13 | 14.6190 | -0.63 | | 11/12 | 14.7110 | 0.04 | | 11/11 | 14.7050 | -0.24 | | 11/10 | 14.7410 | 0.26 | | 11/07 | 14.7030 | -0.35 | | 11/06 | 14.7550 | -0.20 | |