| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.0123 | 0.09 | | 12/02 | 13.0002 | 0.00 | | 12/01 | 13.0000 | -0.19 | | 11/28 | 13.0243 | -0.04 | | 11/27 | 13.0301 | -0.04 | | 11/26 | 13.0352 | 0.03 | | 11/25 | 13.0318 | 0.02 | | 11/24 | 13.0292 | 0.08 | | 11/21 | 13.0186 | -0.02 | | 11/20 | 13.0209 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.0123 | -0.07 | | 11/18 | 13.0216 | -0.03 | | 11/17 | 13.0255 | 0.02 | | 11/14 | 13.0223 | -0.17 | | 11/13 | 13.0443 | -0.18 | | 11/12 | 13.0674 | 0.02 | | 11/11 | 13.0654 | 0.14 | | 11/10 | 13.0465 | -0.01 | | 11/07 | 13.0472 | -0.01 | | 11/06 | 13.0491 | 0.11 | |