| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.7278 | -0.29 | | 12/02 | 13.7679 | 0.22 | | 12/01 | 13.7372 | -0.63 | | 11/28 | 13.8244 | 0.38 | | 11/26 | 13.7721 | 0.24 | | 11/25 | 13.7398 | 0.62 | | 11/24 | 13.6554 | 1.16 | | 11/21 | 13.4993 | 0.55 | | 11/20 | 13.4259 | -0.49 | | 11/19 | 13.4923 | 0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.4298 | -0.54 | | 11/17 | 13.5026 | -0.21 | | 11/14 | 13.5308 | 0.05 | | 11/13 | 13.5242 | -1.14 | | 11/12 | 13.6795 | 0.06 | | 11/11 | 13.6709 | 0.19 | | 11/10 | 13.6450 | 0.99 | | 11/07 | 13.5111 | 0.20 | | 11/06 | 13.4842 | -0.53 | | 11/05 | 13.5564 | 0.20 | |