| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.6458 | 0.19 | | 12/02 | 13.6206 | 0.14 | | 12/01 | 13.6014 | -0.72 | | 11/28 | 13.7002 | 0.00 | | 11/26 | 13.7004 | 0.31 | | 11/25 | 13.6585 | 0.91 | | 11/24 | 13.5358 | 1.21 | | 11/21 | 13.3740 | 0.78 | | 11/20 | 13.2702 | -0.62 | | 11/19 | 13.3528 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.2941 | -0.44 | | 11/17 | 13.3522 | -0.27 | | 11/14 | 13.3888 | -0.20 | | 11/13 | 13.4156 | -1.50 | | 11/12 | 13.6204 | -0.02 | | 11/11 | 13.6237 | 0.06 | | 11/10 | 13.6160 | 1.29 | | 11/07 | 13.4421 | -0.19 | | 11/06 | 13.4671 | -0.34 | | 11/05 | 13.5124 | 0.34 | |