| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.5907 | 0.15 | | 12/02 | 13.5705 | 0.10 | | 12/01 | 13.5569 | -0.27 | | 11/28 | 13.5941 | 0.33 | | 11/27 | 13.5488 | 0.26 | | 11/26 | 13.5132 | 0.58 | | 11/25 | 13.4350 | 0.94 | | 11/24 | 13.3103 | 0.63 | | 11/21 | 13.2274 | -0.42 | | 11/20 | 13.2837 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.2953 | 0.32 | | 11/18 | 13.2535 | -1.28 | | 11/17 | 13.4257 | -0.15 | | 11/14 | 13.4462 | -0.22 | | 11/13 | 13.4760 | -0.23 | | 11/12 | 13.5073 | 1.07 | | 11/11 | 13.3649 | 0.35 | | 11/10 | 13.3183 | 0.61 | | 11/07 | 13.2379 | 0.16 | | 11/06 | 13.2165 | -0.72 | |