| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.7900 | -0.36 | | 12/02 | 13.8400 | -0.65 | | 12/01 | 13.9300 | -1.14 | | 11/28 | 14.0900 | 0.50 | | 11/26 | 14.0200 | 0.14 | | 11/25 | 14.0000 | 0.86 | | 11/24 | 13.8800 | -0.14 | | 11/21 | 13.9000 | 1.53 | | 11/20 | 13.6900 | 0.15 | | 11/19 | 13.6700 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.7300 | 0.07 | | 11/17 | 13.7200 | -0.15 | | 11/14 | 13.7400 | 0.07 | | 11/13 | 13.7300 | -0.15 | | 11/12 | 13.7500 | 0.15 | | 11/11 | 13.7300 | 1.03 | | 11/10 | 13.5900 | 0.00 | | 11/07 | 13.5900 | 1.42 | | 11/06 | 13.4000 | -0.30 | | 11/05 | 13.4400 | 0.15 | |