| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.3200 | 0.07 | | 12/02 | 14.3100 | -0.28 | | 12/01 | 14.3500 | -1.31 | | 11/28 | 14.5400 | 0.41 | | 11/26 | 14.4800 | 0.56 | | 11/25 | 14.4000 | 0.56 | | 11/24 | 14.3200 | 0.21 | | 11/21 | 14.2900 | 1.13 | | 11/20 | 14.1300 | -0.35 | | 11/19 | 14.1800 | -0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.3000 | 0.35 | | 11/17 | 14.2500 | -0.70 | | 11/14 | 14.3500 | 0.42 | | 11/13 | 14.2900 | -1.24 | | 11/12 | 14.4700 | -0.89 | | 11/11 | 14.6000 | 0.97 | | 11/10 | 14.4600 | -0.21 | | 11/07 | 14.4900 | 1.40 | | 11/06 | 14.2900 | -0.56 | | 11/05 | 14.3700 | 0.14 | |