| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 13.51 | -0.15 | | 12/03 | 13.53 | 0.37 | | 12/02 | 13.48 | -0.30 | | 12/01 | 13.52 | -1.31 | | 11/28 | 13.70 | 1.56 | | 11/27 | 13.49 | 0.60 | | 11/26 | 13.41 | 1.21 | | 11/25 | 13.25 | 1.84 | | 11/24 | 13.01 | 0.54 | | 11/21 | 12.94 | -3.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 13.35 | 3.25 | | 11/19 | 12.93 | -0.46 | | 11/18 | 12.99 | -2.55 | | 11/17 | 13.33 | 0.68 | | 11/14 | 13.24 | -1.34 | | 11/13 | 13.42 | 0.68 | | 11/12 | 13.33 | -0.15 | | 11/11 | 13.35 | 0.23 | | 11/10 | 13.32 | 1.37 | | 11/07 | 13.14 | -1.28 | |