| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.1034 | 0.24 | | 12/02 | 13.0723 | 0.39 | | 12/01 | 13.0212 | -0.30 | | 11/28 | 13.0603 | 0.39 | | 11/26 | 13.0092 | 0.71 | | 11/25 | 12.9174 | 0.31 | | 11/24 | 12.8778 | 1.62 | | 11/21 | 12.6728 | 0.10 | | 11/20 | 12.6600 | -1.31 | | 11/19 | 12.8274 | 0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.7659 | -0.81 | | 11/17 | 12.8695 | -0.55 | | 11/14 | 12.9412 | 0.01 | | 11/13 | 12.9397 | -1.57 | | 11/12 | 13.1459 | 0.04 | | 11/11 | 13.1406 | -0.43 | | 11/10 | 13.1976 | 1.47 | | 11/07 | 13.0058 | -0.31 | | 11/06 | 13.0457 | -1.13 | | 11/05 | 13.1944 | 0.21 | |