| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.6350 | 0.02 | | 12/02 | 14.6314 | 0.38 | | 12/01 | 14.5759 | 0.13 | | 11/28 | 14.5577 | -0.39 | | 11/27 | 14.6148 | 0.15 | | 11/26 | 14.5923 | 0.66 | | 11/25 | 14.4971 | 0.44 | | 11/24 | 14.4332 | 0.73 | | 11/21 | 14.3291 | -1.64 | | 11/20 | 14.5687 | 0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 14.4674 | -0.18 | | 11/18 | 14.4933 | -1.18 | | 11/17 | 14.6658 | 0.17 | | 11/14 | 14.6405 | -1.41 | | 11/13 | 14.8506 | 0.29 | | 11/12 | 14.8073 | 0.54 | | 11/11 | 14.7283 | 0.24 | | 11/10 | 14.6926 | 1.04 | | 11/07 | 14.5410 | -0.57 | | 11/06 | 14.6247 | 0.67 | |