| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 14.5400 | 0.48 | | 12/01 | 14.4700 | -0.21 | | 11/28 | 14.5000 | -0.14 | | 11/26 | 14.5200 | -0.27 | | 11/25 | 14.5600 | -0.41 | | 11/24 | 14.6200 | 0.07 | | 11/21 | 14.6100 | 0.14 | | 11/20 | 14.5900 | 0.00 | | 11/19 | 14.5900 | 0.48 | | 11/18 | 14.5200 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 14.4800 | -0.28 | | 11/14 | 14.5200 | 0.35 | | 11/13 | 14.4700 | -0.69 | | 11/12 | 14.5700 | 0.34 | | 11/11 | 14.5200 | -0.07 | | 11/10 | 14.5300 | 0.07 | | 11/07 | 14.5200 | -0.41 | | 11/06 | 14.5800 | -0.27 | | 11/05 | 14.6200 | 0.00 | | 11/04 | 14.6200 | 0.69 | |