| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.1430 | 0.23 | | 12/02 | 14.1105 | -0.07 | | 12/01 | 14.1205 | 0.07 | | 11/28 | 14.1113 | 0.04 | | 11/27 | 14.1061 | 0.20 | | 11/26 | 14.0775 | 0.19 | | 11/25 | 14.0511 | 0.12 | | 11/24 | 14.0338 | 0.15 | | 11/21 | 14.0132 | -0.16 | | 11/20 | 14.0362 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 14.0451 | 0.11 | | 11/18 | 14.0300 | -0.18 | | 11/17 | 14.0548 | 0.09 | | 11/14 | 14.0415 | -0.26 | | 11/13 | 14.0782 | 0.20 | | 11/12 | 14.0502 | 0.14 | | 11/11 | 14.0303 | 0.13 | | 11/10 | 14.0116 | 0.15 | | 11/07 | 13.9906 | 0.09 | | 11/06 | 13.9776 | 0.06 | |