| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.0802 | -0.08 | | 12/02 | 13.0906 | 0.00 | | 12/01 | 13.0912 | -0.07 | | 11/28 | 13.1004 | 0.10 | | 11/26 | 13.0874 | -0.12 | | 11/25 | 13.1027 | 0.08 | | 11/24 | 13.0916 | 0.13 | | 11/21 | 13.0746 | 0.34 | | 11/20 | 13.0302 | 0.15 | | 11/19 | 13.0112 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.0033 | 0.13 | | 11/17 | 12.9870 | 0.06 | | 11/14 | 12.9795 | 0.07 | | 11/13 | 12.9710 | -0.06 | | 11/12 | 12.9793 | 0.18 | | 11/11 | 12.9555 | 0.10 | | 11/10 | 12.9430 | -0.10 | | 11/07 | 12.9555 | 0.22 | | 11/06 | 12.9275 | 0.07 | | 11/05 | 12.9190 | 0.03 | |