| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.1100 | 0.00 | | 12/02 | 14.1100 | -0.07 | | 12/01 | 14.1200 | 0.07 | | 11/28 | 14.1100 | 0.21 | | 11/27 | 14.0800 | 0.21 | | 11/26 | 14.0500 | 0.79 | | 11/25 | 13.9400 | 0.43 | | 11/24 | 13.8800 | 0.80 | | 11/21 | 13.7700 | -1.22 | | 11/20 | 13.9400 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.8700 | 0.36 | | 11/18 | 13.8200 | -1.14 | | 11/17 | 13.9800 | 0.22 | | 11/14 | 13.9500 | -0.99 | | 11/13 | 14.0900 | -0.14 | | 11/12 | 14.1100 | 0.36 | | 11/11 | 14.0600 | 0.43 | | 11/10 | 14.0000 | 0.72 | | 11/07 | 13.9000 | -0.43 | | 11/06 | 13.9600 | 0.00 | |