| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.5117 | 0.10 | | 12/02 | 13.4976 | 0.10 | | 12/01 | 13.4838 | -0.12 | | 11/28 | 13.5000 | 0.21 | | 11/27 | 13.4721 | 0.04 | | 11/26 | 13.4661 | 0.06 | | 11/25 | 13.4586 | 0.16 | | 11/24 | 13.4365 | 0.22 | | 11/21 | 13.4071 | 0.04 | | 11/20 | 13.4013 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.3744 | 0.08 | | 11/18 | 13.3636 | -0.03 | | 11/17 | 13.3676 | 0.04 | | 11/14 | 13.3625 | -0.09 | | 11/13 | 13.3751 | -0.08 | | 11/12 | 13.3863 | 0.15 | | 11/11 | 13.3666 | 0.18 | | 11/10 | 13.3427 | 0.13 | | 11/07 | 13.3259 | 0.10 | | 11/06 | 13.3129 | 0.09 | |