| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.5822 | 0.02 | | 12/02 | 14.5789 | -0.12 | | 12/01 | 14.5968 | 0.07 | | 11/28 | 14.5872 | 0.24 | | 11/26 | 14.5527 | 0.04 | | 11/25 | 14.5465 | 0.21 | | 11/24 | 14.5165 | -0.05 | | 11/21 | 14.5242 | -0.03 | | 11/20 | 14.5285 | 0.08 | | 11/19 | 14.5166 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 14.5296 | -0.11 | | 11/17 | 14.5452 | -0.09 | | 11/14 | 14.5583 | -0.24 | | 11/13 | 14.5930 | 0.06 | | 11/12 | 14.5843 | 0.22 | | 11/10 | 14.5524 | 0.04 | | 11/07 | 14.5460 | 0.00 | | 11/06 | 14.5465 | 0.00 | | 11/05 | 14.5467 | -0.15 | | 11/04 | 14.5691 | -0.12 | |