| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.0656 | 0.23 | | 12/02 | 14.0333 | 0.00 | | 12/01 | 14.0330 | -0.05 | | 11/28 | 14.0399 | 0.05 | | 11/27 | 14.0327 | 0.11 | | 11/26 | 14.0169 | 0.16 | | 11/25 | 13.9951 | 0.00 | | 11/24 | 13.9956 | 0.15 | | 11/21 | 13.9751 | -0.15 | | 11/20 | 13.9966 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 14.1209 | -0.01 | | 11/18 | 14.1228 | -0.28 | | 11/17 | 14.1626 | 0.11 | | 11/14 | 14.1475 | -0.27 | | 11/13 | 14.1859 | -0.05 | | 11/12 | 14.1925 | 0.12 | | 11/11 | 14.1757 | 0.16 | | 11/10 | 14.1536 | 0.15 | | 11/07 | 14.1327 | -0.14 | | 11/06 | 14.1525 | 0.11 | |