| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.0910 | 0.14 | | 12/02 | 14.0720 | -0.04 | | 12/01 | 14.0770 | -0.28 | | 11/28 | 14.1160 | -0.08 | | 11/27 | 14.1270 | 0.18 | | 11/26 | 14.1020 | -0.09 | | 11/25 | 14.1140 | 0.09 | | 11/24 | 14.1020 | 0.09 | | 11/21 | 14.0890 | 0.00 | | 11/20 | 14.0890 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 14.0740 | -0.08 | | 11/18 | 14.0850 | 0.04 | | 11/17 | 14.0800 | -0.01 | | 11/14 | 14.0810 | -0.11 | | 11/13 | 14.0960 | -0.09 | | 11/12 | 14.1080 | 0.16 | | 11/11 | 14.0860 | 0.04 | | 11/10 | 14.0810 | 0.04 | | 11/07 | 14.0750 | -0.06 | | 11/06 | 14.0830 | 0.14 | |