| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.5100 | 0.22 | | 12/02 | 13.4800 | 0.22 | | 12/01 | 13.4500 | -0.44 | | 11/28 | 13.5100 | 0.45 | | 11/26 | 13.4500 | 0.52 | | 11/25 | 13.3800 | 0.60 | | 11/24 | 13.3000 | 0.99 | | 11/21 | 13.1700 | 0.00 | | 11/20 | 13.1700 | -0.53 | | 11/19 | 13.2400 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.2300 | -0.75 | | 11/17 | 13.3300 | -0.45 | | 11/14 | 13.3900 | -0.30 | | 11/13 | 13.4300 | -0.81 | | 11/12 | 13.5400 | 0.22 | | 11/11 | 13.5100 | 0.00 | | 11/10 | 13.5100 | 1.05 | | 11/07 | 13.3700 | -0.15 | | 11/06 | 13.3900 | -0.30 | | 11/05 | 13.4300 | 0.15 | |