| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.2543 | 0.16 | | 12/02 | 13.2331 | -0.76 | | 12/01 | 13.3351 | -0.28 | | 11/28 | 13.3732 | 1.67 | | 11/26 | 13.1532 | 1.17 | | 11/25 | 13.0014 | -0.34 | | 11/24 | 13.0455 | 2.61 | | 11/21 | 12.7133 | -0.57 | | 11/20 | 12.7863 | -1.75 | | 11/19 | 13.0135 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.9667 | -1.02 | | 11/17 | 13.1007 | 0.18 | | 11/14 | 13.0773 | 0.11 | | 11/13 | 13.0626 | -2.33 | | 11/12 | 13.3741 | -2.03 | | 11/10 | 13.6516 | 1.23 | | 11/07 | 13.4859 | -0.04 | | 11/06 | 13.4908 | -1.37 | | 11/05 | 13.6775 | 0.43 | | 11/04 | 13.6194 | -1.97 | |