| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.6471 | 0.18 | | 12/02 | 13.6220 | 0.14 | | 12/01 | 13.6027 | -0.72 | | 11/28 | 13.7016 | 0.00 | | 11/26 | 13.7017 | 0.31 | | 11/25 | 13.6599 | 0.91 | | 11/24 | 13.5371 | 1.21 | | 11/21 | 13.3753 | 0.78 | | 11/20 | 13.2715 | -0.62 | | 11/19 | 13.3541 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.2955 | -0.43 | | 11/17 | 13.3535 | -0.27 | | 11/14 | 13.3902 | -0.20 | | 11/13 | 13.4170 | -1.50 | | 11/12 | 13.6218 | -0.02 | | 11/11 | 13.6250 | 0.06 | | 11/10 | 13.6173 | 1.29 | | 11/07 | 13.4435 | -0.19 | | 11/06 | 13.4685 | -0.33 | | 11/05 | 13.5137 | 0.33 | |