| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.7321 | -0.21 | | 12/02 | 13.7613 | 0.38 | | 12/01 | 13.7092 | -0.40 | | 11/28 | 13.7637 | 0.91 | | 11/26 | 13.6400 | 0.58 | | 11/25 | 13.5614 | 0.51 | | 11/24 | 13.4925 | 2.77 | | 11/21 | 13.1289 | 0.68 | | 11/20 | 13.0403 | -1.72 | | 11/19 | 13.2685 | 0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.1620 | -0.81 | | 11/17 | 13.2694 | -0.41 | | 11/14 | 13.3234 | 0.41 | | 11/13 | 13.2688 | -2.45 | | 11/12 | 13.6019 | -0.13 | | 11/11 | 13.6190 | -0.56 | | 11/10 | 13.6963 | 1.90 | | 11/07 | 13.4412 | -0.11 | | 11/06 | 13.4558 | -1.22 | | 11/05 | 13.6225 | 1.03 | |