| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.7907 | 0.01 | | 12/02 | 13.7889 | 0.02 | | 12/01 | 13.7858 | -0.10 | | 11/28 | 13.7990 | 0.19 | | 11/26 | 13.7727 | -0.01 | | 11/25 | 13.7740 | 0.14 | | 11/24 | 13.7542 | 0.11 | | 11/21 | 13.7389 | 0.22 | | 11/20 | 13.7091 | 0.16 | | 11/19 | 13.6875 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.6792 | -0.01 | | 11/17 | 13.6804 | 0.04 | | 11/14 | 13.6749 | -0.11 | | 11/13 | 13.6897 | -0.06 | | 11/12 | 13.6985 | 0.12 | | 11/11 | 13.6816 | 0.17 | | 11/10 | 13.6590 | 0.02 | | 11/07 | 13.6562 | 0.12 | | 11/06 | 13.6395 | 0.06 | | 11/05 | 13.6310 | 0.03 | |