| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.5790 | 0.15 | | 12/02 | 13.5586 | 0.10 | | 12/01 | 13.5451 | -0.27 | | 11/28 | 13.5822 | 0.33 | | 11/27 | 13.5371 | 0.26 | | 11/26 | 13.5015 | 0.58 | | 11/25 | 13.4234 | 0.94 | | 11/24 | 13.2988 | 0.63 | | 11/21 | 13.2161 | -0.43 | | 11/20 | 13.2731 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.2847 | 0.32 | | 11/18 | 13.2428 | -1.28 | | 11/17 | 13.4148 | -0.15 | | 11/14 | 13.4353 | -0.22 | | 11/13 | 13.4648 | -0.23 | | 11/12 | 13.4960 | 1.06 | | 11/11 | 13.3538 | 0.35 | | 11/10 | 13.3072 | 0.61 | | 11/07 | 13.2269 | 0.16 | | 11/06 | 13.2054 | -0.72 | |