| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 13.1141 | 0.00 | | 12/03 | 13.1136 | 0.00 | | 12/02 | 13.1131 | 0.00 | | 12/01 | 13.1126 | 0.01 | | 11/28 | 13.1110 | 0.00 | | 11/27 | 13.1105 | 0.00 | | 11/26 | 13.1100 | 0.00 | | 11/25 | 13.1095 | 0.00 | | 11/24 | 13.1090 | 0.01 | | 11/21 | 13.1074 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 13.1069 | 0.00 | | 11/19 | 13.1064 | 0.00 | | 11/18 | 13.1059 | 0.00 | | 11/17 | 13.1054 | 0.01 | | 11/14 | 13.1038 | 0.00 | | 11/13 | 13.1033 | 0.00 | | 11/12 | 13.1028 | 0.00 | | 11/11 | 13.1023 | 0.00 | | 11/10 | 13.1018 | 0.01 | | 11/07 | 13.1002 | 0.00 | |