| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.4509 | 0.00 | | 12/02 | 13.4504 | 0.33 | | 12/01 | 13.4057 | -0.21 | | 11/28 | 13.4344 | 0.63 | | 11/26 | 13.3497 | 0.26 | | 11/25 | 13.3149 | 0.67 | | 11/24 | 13.2266 | 0.97 | | 11/21 | 13.0995 | 0.36 | | 11/20 | 13.0530 | -0.82 | | 11/19 | 13.1610 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.1351 | -0.66 | | 11/17 | 13.2229 | -0.69 | | 11/14 | 13.3150 | -0.38 | | 11/13 | 13.3652 | -1.10 | | 11/12 | 13.5144 | 0.16 | | 11/11 | 13.4927 | 0.16 | | 11/10 | 13.4709 | 1.15 | | 11/07 | 13.3180 | 0.31 | | 11/06 | 13.2770 | -0.37 | | 11/05 | 13.3265 | 0.16 | |