| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.6698 | -0.02 | | 12/02 | 13.6731 | 0.24 | | 12/01 | 13.6397 | -0.41 | | 11/28 | 13.6964 | 0.99 | | 11/26 | 13.5623 | 0.57 | | 11/25 | 13.4852 | 0.87 | | 11/24 | 13.3686 | 1.22 | | 11/21 | 13.2075 | 0.08 | | 11/20 | 13.1965 | -0.60 | | 11/19 | 13.2768 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.2481 | -1.07 | | 11/17 | 13.3912 | -0.39 | | 11/14 | 13.4430 | -0.22 | | 11/13 | 13.4723 | -1.00 | | 11/12 | 13.6088 | 0.11 | | 11/10 | 13.5939 | 1.29 | | 11/07 | 13.4203 | -0.11 | | 11/06 | 13.4353 | -0.49 | | 11/05 | 13.5008 | 0.20 | | 11/04 | 13.4745 | -1.06 | |