| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.8051 | 0.09 | | 12/02 | 13.7922 | 0.00 | | 12/01 | 13.7920 | -0.19 | | 11/28 | 13.8177 | -0.04 | | 11/27 | 13.8239 | -0.04 | | 11/26 | 13.8293 | 0.03 | | 11/25 | 13.8257 | 0.02 | | 11/24 | 13.8229 | 0.08 | | 11/21 | 13.8117 | -0.02 | | 11/20 | 13.8141 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.8050 | -0.07 | | 11/18 | 13.8149 | -0.03 | | 11/17 | 13.8190 | 0.02 | | 11/14 | 13.8156 | -0.17 | | 11/13 | 13.8390 | -0.18 | | 11/12 | 13.8635 | 0.02 | | 11/11 | 13.8614 | 0.15 | | 11/10 | 13.8413 | -0.01 | | 11/07 | 13.8420 | -0.01 | | 11/06 | 13.8440 | 0.11 | |