| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.4076 | 0.10 | | 12/02 | 13.3938 | 0.15 | | 12/01 | 13.3743 | -0.47 | | 11/28 | 13.4375 | 0.30 | | 11/26 | 13.3977 | 0.29 | | 11/25 | 13.3585 | 0.43 | | 11/24 | 13.3011 | 1.27 | | 11/21 | 13.1349 | 0.59 | | 11/20 | 13.0573 | -0.66 | | 11/19 | 13.1439 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.0948 | -0.36 | | 11/17 | 13.1423 | -0.34 | | 11/14 | 13.1876 | 0.12 | | 11/13 | 13.1712 | -1.03 | | 11/12 | 13.3089 | 0.21 | | 11/10 | 13.2815 | 0.85 | | 11/07 | 13.1698 | 0.00 | | 11/06 | 13.1702 | -0.49 | | 11/05 | 13.2354 | 0.18 | | 11/04 | 13.2118 | -0.66 | |