| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.4629 | 0.10 | | 12/02 | 13.4497 | 0.07 | | 12/01 | 13.4397 | -0.08 | | 11/28 | 13.4504 | 0.12 | | 11/26 | 13.4342 | 0.23 | | 11/25 | 13.4040 | 0.23 | | 11/24 | 13.3734 | 0.23 | | 11/21 | 13.3427 | -0.19 | | 11/20 | 13.3678 | 0.14 | | 11/19 | 13.3491 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.3418 | -0.21 | | 11/17 | 13.3704 | -0.03 | | 11/14 | 13.3745 | -0.30 | | 11/13 | 13.4143 | -0.20 | | 11/12 | 13.4417 | 0.06 | | 11/11 | 13.4333 | 0.11 | | 11/10 | 13.4186 | 0.25 | | 11/07 | 13.3850 | -0.11 | | 11/06 | 13.3997 | 0.09 | | 11/05 | 13.3881 | -0.04 | |