| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.6243 | 0.36 | | 12/02 | 13.5760 | 0.08 | | 12/01 | 13.5654 | -0.31 | | 11/28 | 13.6074 | 0.19 | | 11/27 | 13.5822 | 0.29 | | 11/26 | 13.5431 | 0.78 | | 11/25 | 13.4387 | 0.97 | | 11/24 | 13.3102 | 0.59 | | 11/21 | 13.2326 | -0.71 | | 11/20 | 13.3273 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.3505 | 0.24 | | 11/18 | 13.3191 | -1.36 | | 11/17 | 13.5033 | -0.21 | | 11/14 | 13.5323 | -0.36 | | 11/13 | 13.5818 | -0.27 | | 11/12 | 13.6180 | 1.02 | | 11/11 | 13.4799 | 0.26 | | 11/10 | 13.4454 | 0.69 | | 11/07 | 13.3527 | -0.05 | | 11/06 | 13.3593 | -0.70 | |