| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.7098 | 0.03 | | 12/02 | 13.7053 | 0.07 | | 12/01 | 13.6963 | -0.07 | | 11/28 | 13.7056 | 0.15 | | 11/27 | 13.6849 | 0.02 | | 11/26 | 13.6818 | -0.05 | | 11/25 | 13.6890 | 0.14 | | 11/24 | 13.6702 | 0.15 | | 11/21 | 13.6495 | 0.25 | | 11/20 | 13.6158 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.5931 | 0.05 | | 11/18 | 13.5859 | 0.01 | | 11/17 | 13.5847 | 0.02 | | 11/14 | 13.5817 | 0.02 | | 11/13 | 13.5784 | -0.09 | | 11/12 | 13.5901 | 0.09 | | 11/11 | 13.5785 | 0.21 | | 11/10 | 13.5498 | -0.01 | | 11/07 | 13.5512 | 0.15 | | 11/06 | 13.5313 | 0.08 | |