| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.1500 | 0.15 | | 12/02 | 13.1300 | 0.00 | | 12/01 | 13.1300 | -0.08 | | 11/28 | 13.1400 | 0.00 | | 11/26 | 13.1400 | 0.08 | | 11/25 | 13.1300 | 0.08 | | 11/24 | 13.1200 | 0.08 | | 11/21 | 13.1100 | 0.00 | | 11/20 | 13.1100 | 0.08 | | 11/19 | 13.1000 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.1100 | 0.00 | | 11/17 | 13.1100 | 0.15 | | 11/14 | 13.0900 | -0.08 | | 11/13 | 13.1000 | -0.08 | | 11/12 | 13.1100 | 0.15 | | 11/10 | 13.0900 | 0.00 | | 11/07 | 13.0900 | 0.00 | | 11/06 | 13.0900 | 0.15 | | 11/05 | 13.0700 | -0.15 | | 11/04 | 13.0900 | -0.08 | |