| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.4131 | 0.00 | | 12/02 | 13.4128 | -0.68 | | 12/01 | 13.5051 | -0.23 | | 11/28 | 13.5359 | 1.83 | | 11/26 | 13.2920 | 1.07 | | 11/25 | 13.1515 | -0.02 | | 11/24 | 13.1547 | 2.65 | | 11/21 | 12.8148 | 0.03 | | 11/20 | 12.8107 | -1.62 | | 11/19 | 13.0211 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.9712 | -0.94 | | 11/17 | 13.0944 | 0.15 | | 11/14 | 13.0754 | 0.29 | | 11/13 | 13.0381 | -2.06 | | 11/12 | 13.3118 | -1.70 | | 11/10 | 13.5420 | 1.16 | | 11/07 | 13.3872 | 0.20 | | 11/06 | 13.3603 | -1.24 | | 11/05 | 13.5279 | 0.63 | | 11/04 | 13.4427 | -1.86 | |