| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.7350 | -0.28 | | 12/02 | 14.7760 | -0.42 | | 12/01 | 14.8390 | -0.35 | | 11/28 | 14.8910 | -0.24 | | 11/27 | 14.9270 | -0.24 | | 11/26 | 14.9630 | -0.03 | | 11/25 | 14.9680 | 0.05 | | 11/24 | 14.9610 | 0.52 | | 11/21 | 14.8830 | -0.89 | | 11/20 | 15.0170 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 15.0370 | 0.04 | | 11/18 | 15.0310 | 0.16 | | 11/17 | 15.0070 | 0.11 | | 11/14 | 14.9900 | -0.23 | | 11/13 | 15.0250 | -0.25 | | 11/12 | 15.0620 | 0.05 | | 11/11 | 15.0550 | 0.17 | | 11/10 | 15.0300 | 0.05 | | 11/07 | 15.0230 | -0.07 | | 11/06 | 15.0340 | 0.23 | |