| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.4100 | 0.00 | | 12/02 | 13.4100 | 0.37 | | 12/01 | 13.3600 | -0.67 | | 11/28 | 13.4500 | 0.82 | | 11/26 | 13.3400 | 0.00 | | 11/25 | 13.3400 | 0.83 | | 11/24 | 13.2300 | 1.77 | | 11/21 | 13.0000 | 0.39 | | 11/20 | 12.9500 | -1.45 | | 11/19 | 13.1400 | 0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.0600 | -0.76 | | 11/17 | 13.1600 | -0.68 | | 11/14 | 13.2500 | -0.08 | | 11/13 | 13.2600 | -1.41 | | 11/12 | 13.4500 | 0.07 | | 11/11 | 13.4400 | 0.00 | | 11/10 | 13.4400 | 1.28 | | 11/07 | 13.2700 | 0.23 | | 11/06 | 13.2400 | -0.82 | | 11/05 | 13.3500 | 0.23 | |