| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.0100 | 0.08 | | 12/02 | 13.0000 | -0.08 | | 12/01 | 13.0100 | -0.15 | | 11/28 | 13.0300 | 0.08 | | 11/27 | 13.0200 | 0.08 | | 11/26 | 13.0100 | 0.31 | | 11/25 | 12.9700 | 0.70 | | 11/24 | 12.8800 | 0.47 | | 11/21 | 12.8200 | -0.39 | | 11/20 | 12.8700 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.8900 | 0.16 | | 11/18 | 12.8700 | -0.54 | | 11/17 | 12.9400 | -0.23 | | 11/14 | 12.9700 | -0.54 | | 11/13 | 13.0400 | -0.53 | | 11/12 | 13.1100 | 0.08 | | 11/11 | 13.1000 | 0.38 | | 11/10 | 13.0500 | 0.31 | | 11/07 | 13.0100 | -0.31 | | 11/06 | 13.0500 | -0.08 | |