| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.65 | -0.09 | | 12/02 | 13.66 | -0.03 | | 12/01 | 13.66 | -0.35 | | 11/28 | 13.71 | 0.53 | | 11/26 | 13.64 | 1.11 | | 11/25 | 13.49 | 0.78 | | 11/24 | 13.38 | 0.89 | | 11/21 | 13.27 | 1.50 | | 11/20 | 13.07 | -1.63 | | 11/19 | 13.29 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.28 | -1.01 | | 11/17 | 13.41 | -1.65 | | 11/14 | 13.64 | 0.06 | | 11/13 | 13.63 | -1.72 | | 11/12 | 13.87 | 0.75 | | 11/11 | 13.76 | -0.12 | | 11/10 | 13.78 | 0.71 | | 11/07 | 13.68 | 0.35 | | 11/06 | 13.64 | -0.48 | | 11/05 | 13.70 | 0.72 | |