| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 13.2630 | 0.00 | | 12/03 | 13.2625 | 0.00 | | 12/02 | 13.2620 | 0.00 | | 12/01 | 13.2614 | 0.01 | | 11/28 | 13.2598 | 0.00 | | 11/27 | 13.2593 | 0.00 | | 11/26 | 13.2588 | 0.00 | | 11/25 | 13.2582 | 0.00 | | 11/24 | 13.2577 | 0.01 | | 11/21 | 13.2561 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 13.2556 | 0.00 | | 11/19 | 13.2551 | 0.00 | | 11/18 | 13.2545 | 0.00 | | 11/17 | 13.2540 | 0.01 | | 11/14 | 13.2524 | 0.00 | | 11/13 | 13.2519 | 0.00 | | 11/12 | 13.2513 | 0.00 | | 11/11 | 13.2508 | 0.00 | | 11/10 | 13.2503 | 0.01 | | 11/07 | 13.2487 | 0.00 | |