| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.8776 | 0.19 | | 12/02 | 14.8501 | -0.24 | | 12/01 | 14.8859 | -0.08 | | 11/28 | 14.8981 | 0.07 | | 11/27 | 14.8877 | 0.17 | | 11/26 | 14.8627 | 0.06 | | 11/25 | 14.8535 | 0.14 | | 11/24 | 14.8323 | 0.07 | | 11/21 | 14.8225 | 0.22 | | 11/20 | 14.7900 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 14.8185 | -0.04 | | 11/18 | 14.8248 | -0.01 | | 11/17 | 14.8263 | -0.01 | | 11/14 | 14.8277 | -0.43 | | 11/13 | 14.8917 | -0.01 | | 11/12 | 14.8931 | 0.09 | | 11/11 | 14.8794 | 0.23 | | 11/10 | 14.8448 | -0.04 | | 11/07 | 14.8511 | 0.10 | | 11/06 | 14.8369 | -0.15 | |