| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.3166 | -0.11 | | 12/02 | 13.3306 | 0.15 | | 12/01 | 13.3101 | -0.65 | | 11/28 | 13.3970 | 0.18 | | 11/26 | 13.3724 | 0.02 | | 11/25 | 13.3698 | 0.88 | | 11/24 | 13.2526 | 1.26 | | 11/21 | 13.0871 | 1.22 | | 11/20 | 12.9298 | -0.49 | | 11/19 | 12.9932 | 0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.9208 | -0.32 | | 11/17 | 12.9619 | -0.18 | | 11/14 | 12.9849 | 0.02 | | 11/13 | 12.9821 | -1.47 | | 11/12 | 13.1752 | 0.03 | | 11/11 | 13.1711 | 0.20 | | 11/10 | 13.1450 | 1.17 | | 11/07 | 12.9927 | 0.12 | | 11/06 | 12.9770 | -0.35 | | 11/05 | 13.0223 | 0.49 | |