| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.2861 | -0.05 | | 12/02 | 13.2928 | 0.22 | | 12/01 | 13.2633 | -0.20 | | 11/28 | 13.2893 | -0.21 | | 11/27 | 13.3168 | 0.07 | | 11/26 | 13.3073 | 0.38 | | 11/25 | 13.2568 | 0.53 | | 11/24 | 13.1867 | 0.19 | | 11/21 | 13.1619 | -0.93 | | 11/20 | 13.2855 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.2268 | -0.15 | | 11/18 | 13.2473 | -0.63 | | 11/17 | 13.3314 | 0.18 | | 11/14 | 13.3076 | -0.85 | | 11/13 | 13.4213 | 0.89 | | 11/12 | 13.3032 | 0.16 | | 11/11 | 13.2818 | 0.22 | | 11/10 | 13.2530 | 0.22 | | 11/07 | 13.2241 | -0.49 | | 11/06 | 13.2892 | 0.44 | |