| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.6273 | 0.36 | | 12/02 | 13.5789 | 0.08 | | 12/01 | 13.5683 | -0.31 | | 11/28 | 13.6103 | 0.19 | | 11/27 | 13.5851 | 0.29 | | 11/26 | 13.5460 | 0.78 | | 11/25 | 13.4415 | 0.97 | | 11/24 | 13.3130 | 0.59 | | 11/21 | 13.2354 | -0.71 | | 11/20 | 13.3301 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.3533 | 0.24 | | 11/18 | 13.3219 | -1.36 | | 11/17 | 13.5061 | -0.21 | | 11/14 | 13.5352 | -0.36 | | 11/13 | 13.5847 | -0.27 | | 11/12 | 13.6209 | 1.03 | | 11/11 | 13.4827 | 0.26 | | 11/10 | 13.4483 | 0.69 | | 11/07 | 13.3555 | -0.05 | | 11/06 | 13.3621 | -0.70 | |