| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.2640 | 0.19 | | 12/02 | 13.2385 | -0.30 | | 12/01 | 13.2783 | 0.07 | | 11/28 | 13.2688 | -0.11 | | 11/27 | 13.2828 | 0.27 | | 11/26 | 13.2467 | -0.27 | | 11/25 | 13.2828 | 0.42 | | 11/24 | 13.2271 | -0.44 | | 11/21 | 13.2853 | 0.74 | | 11/20 | 13.1872 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.1630 | 0.00 | | 11/18 | 13.1630 | -0.01 | | 11/17 | 13.1640 | -0.72 | | 11/14 | 13.2599 | 0.26 | | 11/13 | 13.2261 | 0.25 | | 11/12 | 13.1930 | -0.12 | | 11/11 | 13.2084 | 0.31 | | 11/10 | 13.1672 | -0.25 | | 11/07 | 13.2004 | 0.02 | | 11/06 | 13.1977 | -0.02 | |