| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.3945 | 0.15 | | 12/02 | 13.3741 | -0.16 | | 12/01 | 13.3955 | -0.26 | | 11/28 | 13.4299 | 0.05 | | 11/26 | 13.4237 | 0.09 | | 11/25 | 13.4110 | 0.15 | | 11/24 | 13.3907 | 0.15 | | 11/21 | 13.3700 | 0.21 | | 11/20 | 13.3424 | 0.03 | | 11/19 | 13.3385 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.3464 | 0.08 | | 11/17 | 13.3358 | -0.09 | | 11/14 | 13.3473 | -0.16 | | 11/13 | 13.3689 | -0.03 | | 11/12 | 13.3735 | 0.22 | | 11/10 | 13.3441 | -0.07 | | 11/07 | 13.3539 | 0.05 | | 11/06 | 13.3474 | -0.03 | | 11/05 | 13.3518 | -0.05 | | 11/04 | 13.3585 | 0.01 | |