| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.5000 | -0.28 | | 12/02 | 14.5400 | 0.55 | | 12/01 | 14.4600 | 0.56 | | 11/28 | 14.3800 | -0.14 | | 11/27 | 14.4000 | 0.14 | | 11/26 | 14.3800 | 1.41 | | 11/25 | 14.1800 | 0.57 | | 11/24 | 14.1000 | 1.59 | | 11/21 | 13.8800 | -3.61 | | 11/20 | 14.4000 | 0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 14.2800 | 0.42 | | 11/18 | 14.2200 | -1.93 | | 11/17 | 14.5000 | 0.42 | | 11/14 | 14.4400 | -1.77 | | 11/13 | 14.7000 | 0.00 | | 11/12 | 14.7000 | 0.00 | | 11/11 | 14.7000 | 0.41 | | 11/10 | 14.6400 | 2.02 | | 11/07 | 14.3500 | -1.31 | | 11/06 | 14.5400 | 0.00 | |