| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.05000 | 0.23 | | 12/02 | 13.02000 | 0.08 | | 12/01 | 13.01000 | -0.15 | | 11/28 | 13.03000 | 0.23 | | 11/26 | 13.00000 | 0.15 | | 11/25 | 12.98000 | 0.31 | | 11/24 | 12.94000 | 0.15 | | 11/21 | 12.92000 | 0.00 | | 11/20 | 12.92000 | 0.16 | | 11/19 | 12.90000 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.89000 | -0.08 | | 11/17 | 12.90000 | -0.08 | | 11/14 | 12.91000 | -0.08 | | 11/13 | 12.92000 | -0.23 | | 11/12 | 12.95000 | 0.08 | | 11/11 | 12.94000 | 0.08 | | 11/10 | 12.93000 | 0.23 | | 11/07 | 12.90000 | -0.08 | | 11/06 | 12.91000 | 0.08 | | 11/05 | 12.90000 | 0.16 | |