| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.58 | 0.81 | | 12/02 | 13.47 | -0.25 | | 12/01 | 13.51 | -0.60 | | 11/28 | 13.59 | 0.42 | | 11/26 | 13.53 | 0.65 | | 11/25 | 13.45 | 0.85 | | 11/24 | 13.33 | -0.14 | | 11/21 | 13.35 | 0.75 | | 11/20 | 13.25 | -0.05 | | 11/19 | 13.26 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.30 | -0.51 | | 11/17 | 13.37 | -0.91 | | 11/14 | 13.49 | -0.66 | | 11/13 | 13.58 | -0.04 | | 11/12 | 13.59 | 0.04 | | 11/11 | 13.58 | 0.96 | | 11/10 | 13.45 | 0.40 | | 11/07 | 13.40 | 0.45 | | 11/06 | 13.34 | -1.30 | | 11/05 | 13.51 | 0.38 | |