| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.6100 | 0.29 | | 12/02 | 13.5700 | 0.37 | | 12/01 | 13.5200 | -0.73 | | 11/28 | 13.6200 | 0.59 | | 11/26 | 13.5400 | 0.30 | | 11/25 | 13.5000 | 0.82 | | 11/24 | 13.3900 | 1.75 | | 11/21 | 13.1600 | 0.00 | | 11/20 | 13.1600 | -1.64 | | 11/19 | 13.3800 | 0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.3100 | -0.82 | | 11/17 | 13.4200 | -0.81 | | 11/14 | 13.5300 | -0.29 | | 11/13 | 13.5700 | -1.45 | | 11/12 | 13.7700 | 0.00 | | 11/11 | 13.7700 | -0.15 | | 11/10 | 13.7900 | 1.47 | | 11/07 | 13.5900 | -0.15 | | 11/06 | 13.6100 | -0.80 | | 11/05 | 13.7200 | 0.07 | |