| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.7900 | -0.58 | | 12/02 | 13.8700 | 0.22 | | 12/01 | 13.8400 | -0.22 | | 11/28 | 13.8700 | 0.51 | | 11/26 | 13.8000 | 0.51 | | 11/25 | 13.7300 | 0.73 | | 11/24 | 13.6300 | 0.81 | | 11/21 | 13.5200 | 0.97 | | 11/20 | 13.3900 | -0.89 | | 11/19 | 13.5100 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.5700 | 0.00 | | 11/17 | 13.5700 | -0.44 | | 11/14 | 13.6300 | -0.37 | | 11/13 | 13.6800 | -0.22 | | 11/12 | 13.7100 | -0.36 | | 11/11 | 13.7600 | 0.66 | | 11/10 | 13.6700 | 0.29 | | 11/07 | 13.6300 | 1.41 | | 11/06 | 13.4400 | 0.52 | | 11/05 | 13.3700 | 0.38 | |