| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.2151 | 0.00 | | 12/02 | 13.2148 | 0.33 | | 12/01 | 13.1710 | -0.22 | | 11/28 | 13.1998 | 0.63 | | 11/26 | 13.1169 | 0.26 | | 11/25 | 13.0828 | 0.67 | | 11/24 | 12.9963 | 0.97 | | 11/21 | 12.8719 | 0.36 | | 11/20 | 12.8263 | -0.82 | | 11/19 | 12.9327 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.9074 | -0.66 | | 11/17 | 12.9938 | -0.70 | | 11/14 | 13.0848 | -0.38 | | 11/13 | 13.1343 | -1.11 | | 11/12 | 13.2811 | 0.16 | | 11/11 | 13.2600 | 0.16 | | 11/10 | 13.2387 | 1.14 | | 11/07 | 13.0889 | 0.31 | | 11/06 | 13.0488 | -0.37 | | 11/05 | 13.0977 | 0.16 | |