| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.1000 | -1.21 | | 12/02 | 13.2600 | -0.30 | | 12/01 | 13.3000 | 0.45 | | 11/28 | 13.2400 | 0.46 | | 11/27 | 13.1800 | 0.30 | | 11/26 | 13.1400 | 2.18 | | 11/25 | 12.8600 | 2.55 | | 11/24 | 12.5400 | -1.42 | | 11/21 | 12.7200 | -4.00 | | 11/20 | 13.2500 | -1.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.4000 | 1.13 | | 11/18 | 13.2500 | -3.43 | | 11/17 | 13.7200 | 0.51 | | 11/14 | 13.6500 | -2.01 | | 11/13 | 13.9300 | 4.11 | | 11/12 | 13.3800 | 0.07 | | 11/11 | 13.3700 | -0.22 | | 11/10 | 13.4000 | -0.07 | | 11/07 | 13.4100 | 0.30 | | 11/06 | 13.3700 | 0.91 | |