| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.1546 | 0.01 | | 12/02 | 14.1530 | -0.45 | | 12/01 | 14.2168 | -0.20 | | 11/28 | 14.2446 | 0.33 | | 11/26 | 14.1978 | 2.27 | | 11/25 | 13.8822 | -0.29 | | 11/24 | 13.9222 | 1.86 | | 11/21 | 13.6680 | -0.90 | | 11/20 | 13.7921 | 0.98 | | 11/19 | 13.6576 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.6930 | -1.51 | | 11/17 | 13.9036 | -0.59 | | 11/14 | 13.9858 | -0.83 | | 11/13 | 14.1028 | 0.25 | | 11/12 | 14.0680 | -0.57 | | 11/10 | 14.1492 | 1.22 | | 11/07 | 13.9783 | -0.83 | | 11/06 | 14.0947 | 1.11 | | 11/05 | 13.9402 | 1.01 | | 11/04 | 13.8011 | -1.56 | |