| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.6900 | 0.20 | | 12/02 | 14.6600 | -0.14 | | 12/01 | 14.6800 | -0.94 | | 11/28 | 14.8200 | 0.34 | | 11/26 | 14.7700 | 0.61 | | 11/25 | 14.6800 | 0.75 | | 11/24 | 14.5700 | 0.28 | | 11/21 | 14.5300 | 1.25 | | 11/20 | 14.3500 | -0.49 | | 11/19 | 14.4200 | -0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.5600 | 0.14 | | 11/17 | 14.5400 | -0.34 | | 11/14 | 14.5900 | -1.22 | | 11/13 | 14.7700 | -0.87 | | 11/12 | 14.9000 | -0.73 | | 11/11 | 15.0100 | 0.87 | | 11/10 | 14.8800 | -0.20 | | 11/07 | 14.9100 | 1.36 | | 11/06 | 14.7100 | -0.14 | | 11/05 | 14.7300 | 0.20 | |