| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.6660 | 0.12 | | 12/02 | 14.6490 | -0.35 | | 12/01 | 14.7010 | 0.06 | | 11/28 | 14.6920 | 0.28 | | 11/27 | 14.6510 | 0.16 | | 11/26 | 14.6280 | 1.04 | | 11/25 | 14.4780 | 1.03 | | 11/24 | 14.3300 | 1.16 | | 11/21 | 14.1650 | -1.40 | | 11/20 | 14.3660 | 0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 14.2790 | 0.56 | | 11/18 | 14.2000 | -1.83 | | 11/17 | 14.4650 | -0.01 | | 11/14 | 14.4660 | -1.42 | | 11/13 | 14.6740 | -0.24 | | 11/12 | 14.7090 | 0.79 | | 11/11 | 14.5940 | 0.84 | | 11/10 | 14.4720 | 1.22 | | 11/07 | 14.2970 | -0.30 | | 11/06 | 14.3400 | 0.19 | |