| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.3174 | -0.11 | | 12/02 | 13.3314 | 0.15 | | 12/01 | 13.3109 | -0.65 | | 11/28 | 13.3978 | 0.18 | | 11/26 | 13.3732 | 0.02 | | 11/25 | 13.3706 | 0.88 | | 11/24 | 13.2534 | 1.26 | | 11/21 | 13.0879 | 1.22 | | 11/20 | 12.9306 | -0.49 | | 11/19 | 12.9940 | 0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.9216 | -0.32 | | 11/17 | 12.9627 | -0.18 | | 11/14 | 12.9857 | 0.02 | | 11/13 | 12.9829 | -1.47 | | 11/12 | 13.1760 | 0.03 | | 11/11 | 13.1720 | 0.20 | | 11/10 | 13.1458 | 1.17 | | 11/07 | 12.9935 | 0.12 | | 11/06 | 12.9778 | -0.35 | | 11/05 | 13.0231 | 0.49 | |