| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 13.3000 | 0.00 | | 12/03 | 13.3000 | 0.15 | | 12/02 | 13.2800 | -0.08 | | 12/01 | 13.2900 | -0.23 | | 11/28 | 13.3200 | 0.53 | | 11/27 | 13.2500 | 0.76 | | 11/26 | 13.1500 | 0.69 | | 11/25 | 13.0600 | 0.62 | | 11/24 | 12.9800 | 1.25 | | 11/21 | 12.8200 | -1.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 13.0600 | 1.56 | | 11/19 | 12.8600 | -0.62 | | 11/18 | 12.9400 | -3.00 | | 11/17 | 13.3400 | -0.30 | | 11/14 | 13.3800 | -0.52 | | 11/13 | 13.4500 | 0.52 | | 11/12 | 13.3800 | 0.22 | | 11/11 | 13.3500 | -0.22 | | 11/10 | 13.3800 | -0.37 | | 11/07 | 13.4300 | -0.52 | |