| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.19 | 0.08 | | 12/02 | 13.18 | 0.15 | | 12/01 | 13.16 | -0.15 | | 11/28 | 13.18 | -0.15 | | 11/26 | 13.20 | 0.15 | | 11/25 | 13.18 | 0.08 | | 11/24 | 13.17 | 0.08 | | 11/21 | 13.16 | 0.08 | | 11/20 | 13.15 | -0.23 | | 11/19 | 13.18 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.20 | 0.00 | | 11/17 | 13.20 | -0.30 | | 11/14 | 13.24 | 0.08 | | 11/13 | 13.23 | -0.60 | | 11/12 | 13.31 | -0.15 | | 11/11 | 13.33 | 0.15 | | 11/10 | 13.31 | 0.15 | | 11/07 | 13.29 | 0.00 | | 11/06 | 13.29 | -0.08 | | 11/05 | 13.30 | 0.30 | |