| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.0115 | 0.21 | | 12/02 | 12.9838 | -0.02 | | 12/01 | 12.9868 | -0.50 | | 11/28 | 13.0523 | 0.18 | | 11/27 | 13.0289 | 0.32 | | 11/26 | 12.9877 | 0.57 | | 11/25 | 12.9138 | 0.72 | | 11/24 | 12.8215 | 0.69 | | 11/21 | 12.7335 | -0.47 | | 11/20 | 12.7933 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.8463 | -0.05 | | 11/18 | 12.8531 | -0.67 | | 11/17 | 12.9397 | -0.40 | | 11/14 | 12.9919 | -0.53 | | 11/13 | 13.0608 | -0.93 | | 11/12 | 13.1839 | -0.02 | | 11/11 | 13.1859 | 0.33 | | 11/10 | 13.1426 | 0.83 | | 11/07 | 13.0350 | -0.33 | | 11/06 | 13.0787 | -0.45 | |