| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.1377 | 0.29 | | 12/02 | 13.0993 | -0.70 | | 12/01 | 13.1912 | -0.30 | | 11/28 | 13.2310 | 1.65 | | 11/26 | 13.0165 | 1.36 | | 11/25 | 12.8420 | 0.00 | | 11/24 | 12.8424 | 2.60 | | 11/21 | 12.5173 | -0.40 | | 11/20 | 12.5673 | -1.74 | | 11/19 | 12.7904 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.7566 | -1.06 | | 11/17 | 12.8930 | 0.05 | | 11/14 | 12.8866 | 0.06 | | 11/13 | 12.8784 | -2.09 | | 11/12 | 13.1538 | -1.89 | | 11/10 | 13.4076 | 1.28 | | 11/07 | 13.2386 | -0.10 | | 11/06 | 13.2525 | -1.23 | | 11/05 | 13.4171 | 0.48 | | 11/04 | 13.3532 | -2.08 | |